$CLW
Clearwater Paper Corp Stock $clw

$clw Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828018014135 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$428.7M	$426.5M	$426.5M
YoY Change	-1.83%	-0.01%	-2.03%
Cost Of Revenue	$382.2M	$376.2M	$386.8M
YoY Change	1.8%	-2.73%	-2.48%
Gross Profit	$46.50M	$50.24M	$39.74M
YoY Change	-24.09%	26.41%	2.65%
Gross Profit Margin	10.85%	11.78%	9.32%
Selling, General & Admin	$27.16M	$26.28M	$34.58M
YoY Change	-22.15%	-24.0%	17.49%
% of Gross Profit	58.41%	52.32%	87.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.30M	$25.34M	$25.86M
YoY Change	3.14%	-1.99%	13.67%
% of Gross Profit	56.56%	50.44%	65.06%
Operating Expenses	$27.16M	$26.28M	$34.58M
YoY Change	-22.15%	-24.0%	17.49%
Operating Profit	-$174.7M	$46.90M	$5.160M
YoY Change	-762.68%	808.91%	-44.4%
Interest Expense	-$7.300M	-$7.547M	-$7.683M
YoY Change	-8.75%	-1.77%	2.17%
% of Operating Profit		-16.09%	-148.9%
Other Income/Expense, Net	-$1.200M	-$1.200M	$300.0K
YoY Change	-500.0%	-500.0%
Pretax Income	-$183.3M	$38.12M	-$2.232M
YoY Change	-1080.21%	-1807.84%	-226.82%
Income Tax	$4.500M	$3.675M	-$3.095M
% Of Pretax Income		9.64%
Net Earnings	-$187.8M	$34.44M	$863.0K
YoY Change	-332.03%	3891.19%	-4.22%
Net Earnings / Revenue	-43.8%	8.08%	0.2%
Basic Earnings Per Share	-$11.39	$2.09	$0.05
Diluted Earnings Per Share	-$11.39	$2.08	$0.05
COMMON SHARES
Basic Shares Outstanding	16.46M shares	16.49M shares	16.46M shares
Diluted Shares Outstanding		16.56M shares	16.57M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.50M	$76.20M	$8.500M
YoY Change	43.31%	796.47%	2733.33%
Cash & Equivalents	$22.50M	$76.15M	$8.478M
Short-Term Investments
Other Short-Term Assets	$3.400M	$6.105M	$6.450M
YoY Change	-60.74%	-5.35%	19.14%
Inventory	$266.2M	$263.3M	$257.8M
Prepaid Expenses
Receivables	$145.5M	$139.2M	$135.9M
Other Receivables	$6.300M	$6.700M	$14.60M
Total Short-Term Assets	$443.9M	$492.5M	$423.3M
YoY Change	-1.96%	16.36%	5.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.269B	$1.206B	$1.015B
YoY Change	20.77%	18.85%	10.92%
Goodwill	$35.07M	$230.2M	$244.3M
YoY Change	-85.63%	-5.78%	16.83%
Intangibles	$24.08M	$25.87M	$34.53M
YoY Change	-26.0%	-25.09%	112.09%
Long-Term Investments
YoY Change
Other Assets	$15.70M	$25.38M	$12.08M
YoY Change	-27.91%	110.12%	116.57%
Total Long-Term Assets	$1.344B	$1.488B	$1.306B
YoY Change	-0.39%	13.93%	13.75%
TOTAL ASSETS
Total Short-Term Assets	$443.9M	$492.5M	$423.3M
Total Long-Term Assets	$1.344B	$1.488B	$1.306B
Total Assets	$1.788B	$1.980B	$1.729B
YoY Change	-0.79%	14.52%	11.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$228.1M	$264.8M	$189.9M
YoY Change	34.73%	39.44%	30.52%
Accrued Expenses	$57.10M	$70.00M	$66.60M
YoY Change	-28.98%	5.11%	-7.5%
Deferred Revenue
YoY Change
Short-Term Debt	$120.8M	$100.0M	$110.0M
YoY Change	-22.06%	-9.09%	746.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$449.2M	$448.7M	$381.0M
YoY Change	7.14%	17.78%	55.9%
LONG-TERM LIABILITIES
Long-Term Debt	$692.9M	$671.1M	$570.3M
YoY Change	21.45%	17.67%	0.13%
Other Long-Term Liabilities	$20.20M	$37.79M	$40.94M
YoY Change	-53.32%	-7.7%	-3.23%
Total Long-Term Liabilities	$713.1M	$708.9M	$611.3M
YoY Change	16.18%	15.97%	-0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$449.2M	$448.7M	$381.0M
Total Long-Term Liabilities	$713.1M	$708.9M	$611.3M
Total Liabilities	$1.362B	$1.352B	$1.243B
YoY Change	10.99%	8.8%	45.13%
SHAREHOLDERS EQUITY
Retained Earnings	$487.3M	$675.1M	$537.3M
YoY Change	-21.18%	25.64%	-4.14%
Common Stock	$0.00	$2.000K	$2.000K
YoY Change	-100.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$0.00
YoY Change			-100.0%
Treasury Stock Shares	0.000 shares		0.000 shares
Shareholders Equity	$426.4M	$628.1M	$486.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.788B	$1.980B	$1.729B
YoY Change	-0.79%	14.52%	11.71%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$187.8M	$34.44M	$863.0K
YoY Change	-332.03%	3891.19%	-4.22%
Depreciation, Depletion And Amortization	$26.30M	$25.34M	$25.86M
YoY Change	3.14%	-1.99%	13.67%
Cash From Operating Activities	$47.80M	$10.20M	$48.60M
YoY Change	80.38%	-79.01%	14.35%
INVESTING ACTIVITIES
Capital Expenditures	-$121.7M	-$95.40M	-$51.00M
YoY Change	93.17%	87.06%	6.03%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$70.90M	$400.0K
YoY Change	-100.0%	17625.0%
Cash From Investing Activities	-$121.7M	-$24.50M	-$50.60M
YoY Change	93.48%	-51.58%	4.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.20M	39.60M	2.000M
YoY Change	-57.05%	1880.0%	-158.82%
NET CHANGE
Cash From Operating Activities	47.80M	10.20M	48.60M
Cash From Investing Activities	-121.7M	-24.50M	-50.60M
Cash From Financing Activities	19.20M	39.60M	2.000M
Net Change In Cash	-54.70M	25.30M	-0.00000001886
YoY Change	-759.04%	-134151447640493700.0%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$47.80M	$10.20M	$48.60M
Capital Expenditures	-$121.7M	-$95.40M	-$51.00M
Free Cash Flow	$169.5M	$105.6M	$99.60M
YoY Change	89.39%	6.02%	9.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	7283000	USD
CY2018Q3	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	9395000	USD
CY2018Q3	clw	Assetssold Assetssold	34000000	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	2173000	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	78465000	USD
	clw	Disposal Group Not Discontinued Operation Losson Write Offof Assets Divested DisposalGroupNotDiscontinuedOperationLossonWriteOffofAssetsDivested	0	USD
	clw	Disposal Group Not Discontinued Operation Losson Write Offof Assets Divested DisposalGroupNotDiscontinuedOperationLossonWriteOffofAssetsDivested	-25510000	USD
CY2017Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.34	Rate
CY2018Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.32	Rate
	clw	Factoring Expense FactoringExpense	100000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	67759000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-2999000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	102000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q3	clw	Federalalternativeenergycreditsincludedin Dtl FederalalternativeenergycreditsincludedinDTL	8000000	USD
CY2018Q3	clw	Outstanding Accounts Receivable Sold OutstandingAccountsReceivableSold	9000000	USD
CY2018Q3	clw	Percentage Of Expected Natural Gas Requirement Covered Under Contract PercentageOfExpectedNaturalGasRequirementCoveredUnderContract	0.29
CY2018Q3	clw	Federalalternativeenergyproductiontaxcredits Federalalternativeenergyproductiontaxcredits	10000000	USD
CY2018Q3	clw	Finite Lived Intangible Assets Writtenoff Relatedto Assets Divested FiniteLivedIntangibleAssetsWrittenoffRelatedtoAssetsDivested	900000	USD
CY2017Q3	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	-291000	USD
	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	-856000	USD
CY2018Q3	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	1234000	USD
	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	3700000	USD
CY2018Q3	clw	Goodwill Writtenoff Relatedto Asset Divestiture GoodwillWrittenoffRelatedtoAssetDivestiture	14000000	USD
CY2017Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	50506.000	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	42914.000	shares
CY2018Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	54253.000	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	52508.000	shares
CY2017Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	42122.000	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	37021.000	shares
CY2018Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	22461.000	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	27893.000	shares
CY2017Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	16265.000	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	26347	shares
CY2018Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	60.00	shares
	clw	Incrementaldirectcostsshortterminnatureexpensedwhenincurred Incrementaldirectcostsshortterminnatureexpensedwhenincurred	P12M
CY2017Q4	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2018Q3	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	4500000	USD
	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	0	USD
CY2017Q4	clw	Noncashreclassificationofcreditfacilityborrowingstolongtermdebt Noncashreclassificationofcreditfacilityborrowingstolongtermdebt	0	USD
CY2018Q3	clw	Noncashreclassificationofcreditfacilityborrowingstolongtermdebt Noncashreclassificationofcreditfacilityborrowingstolongtermdebt	100000000	USD
CY2018Q3	clw	Percentageofperformancesharepayout Adjustmen Tmeasuredbytotalshareholderreturn PercentageofperformancesharepayoutADJUSTMENTmeasuredbytotalshareholderreturn	0
CY2018Q3	clw	Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow	0
CY2017Q3	clw	Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital	0
CY2018Q3	clw	Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital	0
CY2017Q3	clw	Percentageofperformancesharepayoutmeasuredbytotalshareholderreturn Percentageofperformancesharepayoutmeasuredbytotalshareholderreturn	0
CY2018Q3	clw	Receivables That May Be Sold Under Account Purchase Agreement ReceivablesThatMayBeSoldUnderAccountPurchaseAgreement	60000000	USD
	clw	Reclassificationoftheincometaxeffectsofthe Tax Cutsand Jobs Act ReclassificationoftheincometaxeffectsoftheTaxCutsandJobsAct	-12852000	USD
CY2017Q4	clw	Restricedcashincludedinotherassetsnet Restricedcashincludedinotherassetsnet	1000000	USD
CY2018Q3	clw	Restricedcashincludedinotherassetsnet Restricedcashincludedinotherassetsnet	2457000	USD
	clw	Revenuerecognitionpaymentterms Revenuerecognitionpaymentterms	P30D
CY2018Q3	clw	Saleof Accounts Receivable SaleofAccountsReceivable	23400000	USD
	clw	Saleof Accounts Receivable SaleofAccountsReceivable	45400000	USD
	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	500000	USD
	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	5100000	USD
CY2017Q4	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	619417000	USD
CY2018Q3	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	680827000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001441236
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16461119	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLEARWATER PAPER CORP
	dei	Trading Symbol TradingSymbol	CLW
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	256621000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	341075000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	169293000	USD
CY2018Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	264811000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6907000	USD
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6220000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2770000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2839000	USD
CY2017Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6759000	USD
CY2018Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6271000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1636300000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1680200000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43983000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52702000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1161000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5714000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	874000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	899000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1655000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4991000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1733000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4775000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	468624.000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	525655.000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	985312.000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	935037.000	shares
CY2017Q4	us-gaap	Assets Assets	1802252000	USD
CY2018Q3	us-gaap	Assets Assets	1980095000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	452789000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	492527000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	26460000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	25330000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23001000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8478000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15738000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	376221000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1155808000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1155808000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	421344000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1248874000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	379560000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1218691000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5023000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
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CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76150000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	16738000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14523000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16738000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79687000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1100000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	62949000	USD
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CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16447898.000000	shares
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1120000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17199000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35822000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	48138000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.152
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.119
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	386762000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1154883000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2867000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14602000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3930000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	5576000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4677000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	118528000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	123778000	USD
CY2018Q2	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	0	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25856000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79468000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25342000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75686000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	3400000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	900000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	1400000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	26800000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.67
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.66
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41979000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36813000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37791000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37946000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70333000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	63811000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32542000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25865000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3755000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-128000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22944000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22944000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	4300000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	244161000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	230153000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2232000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22275000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38119000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	49830000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3095000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5860000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3675000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5825000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2367000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1665000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20282000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6748000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	4869000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-13534000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-43846000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7402000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32542000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25865000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3000000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7683000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23399000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1226818000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1351970000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30802000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7547000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23290000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27867000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27449000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12723000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	6392000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	165281000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	160645000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	266043000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	263274000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	14775000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	17369000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1802252000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1980095000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	419252000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	448706000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	100000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	154882000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	99889000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	155000000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	100000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	569250000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	635888000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	570524000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	671100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44147000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135897000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102297000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	152176000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121099000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	863000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16415000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	34444000	USD
	us-gaap	Net Income Loss NetIncomeLoss	44005000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5160000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	44818000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76820000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	75300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11677000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11173000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-926000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8661000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6105000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21778000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25382000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-230000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-691000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-309000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	152000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	454000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	110000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	331000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	257000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	784000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1378000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4133000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-487000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1475000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1687000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-5059000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	319000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	967000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	602000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1807000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1500000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	85987000	USD
CY2018Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	85260000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43275000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37788000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1439000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1922000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	6216000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4914000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-753000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-807000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4875000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	136650000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174034000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7631000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7631000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	72469000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	71000000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	5988000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	13483000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	185000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	322454000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-927000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-853000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	70930000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1050982000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1206168000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	142065000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	139170000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	210000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	277454000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1080000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	618254000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	675111000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	426504000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1293692000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	426460000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1295511000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1295511000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34582000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93991000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26283000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85827000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85827000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2523000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2845000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	63.24
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	21577	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	62.76
CY2018Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	282848	shares
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	29800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	575434000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	628125000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16566884.000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16572607	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16563649.000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16573304	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16457991.000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16466325.000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16486935.000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16492843.000	shares
	us-gaap	Revenue Recognition Sales Of Goods RevenueRecognitionSalesOfGoods	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">REVENUE RECOGNITION</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We enter into contracts that can include various combinations of tissue and paperboard products, which are generally distinct and accounted for as separate performance obligations. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized at a point in time upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. Transfer of control typically occurs when the title and risk of loss passes to the customer. Shipping terms generally indicate when title and the risk of loss have passed. Revenue is recognized at shipment for sales when shipping terms are free on board, or FOB, shipping point. For sales where shipping terms are FOB destination, revenue is recognized when the goods are received by the customer. Revenue from both domestic and foreign sales of our products can involve shipping terms of either FOB shipping point or FOB destination or other shipping terms, depending upon the sales agreement with the customer. We have elected to treat shipping and handling costs for FOB shipping point contracts as a fulfillment cost, not as a separate performance obligation. No revenue is recognized over time. We typically expense incremental direct costs of obtaining a contract (sales commissions) when incurred because the amortization period is generally </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> months or less. We have also elected to use the practical expedient to not disclose unsatisfied or partially satisfied performance obligations as we have no unsatisfied contracts where the remaining portions are expected to be satisfied in a period greater than one year.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We provide for trade promotions, customer cash discounts, customer returns and other deductions as reductions to net sales, which are accounted for as variable consideration when estimating the amount of revenue to recognize</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">.</font><font style="font-family:inherit;font-size:10pt;"> Returns and credits are estimated at contract inception and updated at the end of each reporting period as additional information becomes available. Revenue net of returns and credits is only recognized to the extent that it is probable that a significant reversal of any incremental revenue will not occur. Significant judgment is required to determine the most probable amount of variable consideration to apply as a reduction to net sales. Revenue is recognized net of any taxes collected from customers, which are subsequently remitted to governmental authorities. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payment terms and conditions vary by contract type. Terms generally include a requirement of payment within </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> days, and do not include a significant financing component. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade accounts receivable are stated at the amount we expect to collect. Trade accounts receivable do not bear interest. The allowance for doubtful accounts is our best estimate of the losses we expect will result from the inability of our customers to make required payments. We generally determine the allowance based on a combination of actual historical write-off experience and an analysis of specific customer accounts. As of both </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, we had allowances for doubtful accounts of </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note 16, "Segment Information," for further information, including the disaggregation of revenue by segment, primary geographical market, and major product type.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Significant areas that may require the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain tax positions, assessment of impairment of long-lived assets, variable consideration or reductions to revenue, revenue recognition estimates related to allocating the transaction price to various performance obligations, goodwill and intangibles, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>

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$CLW
Clearwater Paper Corp Stock $clw

2018 Q4 Form 10-Q Financial Statement

#000162828018014135 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW Clearwater Paper Corp Stock $clw

2018 Q4 Form 10-Q Financial Statement

#000162828018014135 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW
Clearwater Paper Corp Stock $clw