$CLW
Clearwater Paper Corp Stock $clw

$clw Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019006304 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$428.8M	$437.0M
YoY Change	-1.87%	-0.13%
Cost Of Revenue	$384.3M	$392.4M
YoY Change	-2.07%	1.39%
Gross Profit	$44.50M	$44.52M
YoY Change	-0.04%	-11.78%
Gross Profit Margin	10.38%	10.19%
Selling, General & Admin	$30.40M	$32.98M
YoY Change	-7.82%	10.1%
% of Gross Profit	68.31%	74.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.80M	$25.17M
YoY Change	2.52%	-8.67%
% of Gross Profit	57.98%	56.53%
Operating Expenses	$30.40M	$32.98M
YoY Change	-7.82%	10.1%
Operating Profit	$14.40M	$11.54M
YoY Change	24.79%	-43.74%
Interest Expense	$11.90M	-$8.020M
YoY Change	-248.38%	-0.29%
% of Operating Profit	82.64%	-69.5%
Other Income/Expense, Net	-$9.900M	-$1.300M
YoY Change	661.54%
Pretax Income	$4.500M	$2.240M
YoY Change	100.89%	-82.1%
Income Tax	$700.0K	-$360.0K
% Of Pretax Income	15.56%	-16.07%
Net Earnings	$3.800M	$2.600M
YoY Change	46.15%	-65.4%
Net Earnings / Revenue	0.89%	0.6%
Basic Earnings Per Share	$0.23	$0.16
Diluted Earnings Per Share	$0.23	$0.16
COMMON SHARES
Basic Shares Outstanding	16.52M shares	16.48M shares
Diluted Shares Outstanding	16.56M shares	16.58M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.20M	$12.10M
YoY Change	0.83%	-24.38%
Cash & Equivalents	$12.20M	$12.06M
Short-Term Investments
Other Short-Term Assets	$12.24M	$8.740M
YoY Change	40.01%	-18.89%
Inventory	$285.9M	$259.4M
Prepaid Expenses
Receivables	$168.1M	$137.6M
Other Receivables	$7.000M	$18.80M
Total Short-Term Assets	$486.8M	$436.7M
YoY Change	11.48%	5.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.292B	$1.078B
YoY Change	19.89%	12.31%
Goodwill	$35.07M	$244.2M
YoY Change	-85.63%	-0.05%
Intangibles	$22.30M	$30.59M
YoY Change	-27.12%	-20.72%
Long-Term Investments
YoY Change
Other Assets	$14.61M	$22.84M
YoY Change	-36.04%	153.94%
Total Long-Term Assets	$1.441B	$1.375B
YoY Change	4.82%	9.9%
TOTAL ASSETS
Total Short-Term Assets	$486.8M	$436.7M
Total Long-Term Assets	$1.441B	$1.375B
Total Assets	$1.928B	$1.812B
YoY Change	6.42%	8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$198.3M	$180.4M
YoY Change	9.92%	35.13%
Accrued Expenses	$88.10M	$61.60M
YoY Change	43.02%	-0.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$168.5M
YoY Change	-100.0%	29.62%
Long-Term Debt Due	$213.6M
YoY Change
Total Short-Term Liabilities	$515.2M	$425.5M
YoY Change	21.09%	24.99%
LONG-TERM LIABILITIES
Long-Term Debt	$671.5M	$570.7M
YoY Change	17.66%	0.13%
Other Long-Term Liabilities	$33.86M	$42.19M
YoY Change	-19.74%	4.63%
Total Long-Term Liabilities	$705.3M	$612.9M
YoY Change	15.08%	0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$515.2M	$425.5M
Total Long-Term Liabilities	$705.3M	$612.9M
Total Liabilities	$1.496B	$1.231B
YoY Change	21.51%	3.34%
SHAREHOLDERS EQUITY
Retained Earnings	$491.2M	$633.7M
YoY Change	-22.49%	9.76%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$432.2M	$580.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.928B	$1.812B
YoY Change	6.42%	8.83%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$3.800M	$2.600M
YoY Change	46.15%	-65.4%
Depreciation, Depletion And Amortization	$25.80M	$25.17M
YoY Change	2.52%	-8.67%
Cash From Operating Activities	-$29.40M	$30.86M
YoY Change	-195.27%	-32.23%
INVESTING ACTIVITIES
Capital Expenditures	$71.60M	$48.43M
YoY Change	47.84%	14.64%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$768.0K
YoY Change	-100.0%	108.7%
Cash From Investing Activities	-$71.60M	-$47.66M
YoY Change	50.22%	13.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	$90.70M	$13.14M
YoY Change	590.52%	-223.16%
NET CHANGE
Cash From Operating Activities	-$29.40M	$30.86M
Cash From Investing Activities	-$71.60M	-$47.66M
Cash From Financing Activities	$90.70M	$13.14M
Net Change In Cash	-$10.30M	-$3.667M
YoY Change	180.88%	-47.66%
FREE CASH FLOW
Cash From Operating Activities	-$29.40M	$30.86M
Capital Expenditures	$71.60M	$48.43M
Free Cash Flow	-$101.0M	-$17.57M
YoY Change	474.84%	-633.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2018Q1	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	0	USD
CY2019Q1	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	493000	USD
CY2018Q1	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	1279000	USD
CY2018Q4	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2018Q4	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	8143000	USD
CY2019Q1	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	7230000	USD
CY2018Q4	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	4900000	USD
CY2018Q4	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	4885000	USD
CY2019Q1	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	12700000	USD
CY2019Q1	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	12664000	USD
CY2018Q1	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	1317000	USD
CY2019Q1	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	-28443000	USD
CY2018Q1	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.25	Rate
CY2019Q1	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.06	Rate
CY2019Q1	clw	Factoring Expense FactoringExpense	100000	USD
CY2019Q1	clw	Finance Lease Cost FinanceLeaseCost	887000	USD
CY2018Q1	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	65469.000	shares
CY2019Q1	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	13300.0	shares
CY2018Q1	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	27261.000	shares
CY2019Q1	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	33651.000	shares
CY2018Q1	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	8670.00	shares
CY2019Q1	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
CY2019Q1	clw	Incrementaldirectcostsshortterminnatureexpensedwhenincurred Incrementaldirectcostsshortterminnatureexpensedwhenincurred	P12M
CY2018Q4	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome		USD
CY2018	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome		USD
CY2019Q1	clw	Nonoperatingpensionandotherpostretirmentbenefitcostsincome Nonoperatingpensionandotherpostretirmentbenefitcostsincome	1314000	USD
CY2019Q1	clw	Outstanding Accounts Receivable Sold OutstandingAccountsReceivableSold	16600000	USD
CY2019Q1	clw	Percentage Of Expected Natural Gas Requirement Covered Under Contract PercentageOfExpectedNaturalGasRequirementCoveredUnderContract	0.25
CY2019Q1	clw	Percentageofperformancesharepayout Adjustmen Tmeasuredbytotalshareholderreturn PercentageofperformancesharepayoutADJUSTMENTmeasuredbytotalshareholderreturn	0
CY2019Q1	clw	Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow	0
CY2019Q1	clw	Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital	0.30
CY2019Q1	clw	Supplychainfinancingamountoutstanding Supplychainfinancingamountoutstanding	10200000	USD
CY2018Q1	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	1000000	USD
CY2019Q1	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	3200000	USD
CY2019Q1	clw	Receivables That May Be Sold Under Account Purchase Agreement ReceivablesThatMayBeSoldUnderAccountPurchaseAgreement	30000000	USD
CY2019Q1	clw	Revenuerecognitionpaymentterms Revenuerecognitionpaymentterms	P30D
CY2019Q1	clw	Saleof Accounts Receivable SaleofAccountsReceivable	29600000	USD
CY2018Q4	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	493744000	USD
CY2019Q1	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	498353000	USD
CY2018Q4	clw	Supplychainfinancingamountoutstanding Supplychainfinancingamountoutstanding	20800000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66109000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1691658000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1715200000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-67348000	USD
CY2019Q1	clw	Totalleasedassets Totalleasedassets	94174000	USD
CY2019Q1	clw	Totalleaseliabilities Totalleaseliabilities	107801000	USD
CY2018Q4	clw	Totalleaseliabilitycurrent Totalleaseliabilitycurrent	0	USD
CY2019Q1	clw	Totalleaseliabilitycurrent Totalleaseliabilitycurrent	13462000	USD
CY2019Q1	clw	Totalleaseliabilitynoncurrent Totalleaseliabilitynoncurrent	94339000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001441236
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16515156	shares
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CLEARWATER PAPER CORP
CY2019Q1	dei	Trading Symbol TradingSymbol	CLW
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	321032000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	295574000	USD
CY2018Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	228059000	USD
CY2019Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	198289000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6243000	USD
CY2019Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	7789000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2785000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3111000	USD
CY2018Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6934000	USD
CY2019Q1	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	8561000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6403000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7175000	USD
CY2018Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	648000	USD
CY2019Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-564000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1490000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1178000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1500000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	558319.000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	882475.000	shares
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CY2019Q1	us-gaap	Assets Assets	1928278000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	443947000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	486820000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12064000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22484000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12160000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	24947000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	14627000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2585000	USD
CY2019Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3912000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16738000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13071000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24947000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14627000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3667000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-10320000	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000000
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4019000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5076000	USD
CY2018Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.163
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	392433000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	384246000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	425413000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	414417000	USD
CY2018Q4	us-gaap	Debt Current DebtCurrent	120833000	USD
CY2019Q1	us-gaap	Debt Current DebtCurrent	212216000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-240000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	914000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4511000	USD
CY2019Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4350000	USD
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CY2019Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	123206000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	0	USD
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CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25836000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
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CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41426000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29549000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	472000	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1365000	USD
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21589000	USD
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21692000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	289000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24080000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16695000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	415000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.083	Rate
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term FinanceLeaseWeightedAverageRemainingLeaseTerm	P11Y3M9D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39731000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41516000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	63811000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	63811000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24080000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22295000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	35074000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	35074000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2240000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4562000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-360000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	725000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	142000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	19000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6301000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6981000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1463000	USD
CY2019Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	680000	USD
CY2018Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1244000	USD
CY2019Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	62131000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22295000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	USD
CY2019Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8020000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8486000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	13927000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	15147000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14672000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	7175000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	159499000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	176788000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	266244000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	285909000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	19853000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	18651000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1361722000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	4586000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1496034000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1788118000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29399000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2600000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	3837000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11539000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14362000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3480000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12097000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1928278000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	449295000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	515220000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	100000000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	99909000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	201943000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	202000000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	612546000	USD
CY2019Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	644798000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	671292000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	671484000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13135000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	90667000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47662000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71588000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30860000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	72647000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4097000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	77479000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049	Rate
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P7Y5M0D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10670000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10855000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3399000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12237000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15746000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14608000	USD
CY2018Q1	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
CY2019Q1	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	0	USD
CY2018Q1	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1419000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1239000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1419000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	86892000	USD
CY2019Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	90470000	USD
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1239000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1728000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1239000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	617000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	442000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38977000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33859000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-803000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2561000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	10292000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	3905000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-768000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48430000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71588000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7430000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7430000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	78191000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	76507000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1873000	USD
CY2019Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	190000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-365000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-716000	USD
CY2018Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	87325000	USD
CY2019Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	290362000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1269271000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1292002000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	145519000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	168093000	USD
CY2018Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	73825000	USD
CY2019Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	198979000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1440000	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1440000	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1007000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1027000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	487339000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	491176000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	493000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	75000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	436952000	USD
CY2019Q1	us-gaap	Sales Revenue Net SalesRevenueNet	428779000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32980000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30171000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	5100000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	781000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	828000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	51.17
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	18180	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	53.71
CY2019Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	572481	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1267000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	772000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	575434000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	580720000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	426396000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	432244000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	219000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16577411.000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16563286.000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16476011.000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16516335.000	shares
CY2019Q1	us-gaap	Revenue Recognition Sales Of Goods RevenueRecognitionSalesOfGoods	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;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:8px;padding-top:8px;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. 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 </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</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;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note 14, "Segment Information," for further information, including the disaggregation of revenue by segment, primary geographical market, and major product type.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;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-bottom:8px;padding-top:8px;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 income tax positions, assessment of impairment of long-lived assets and goodwill, 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>

Files In Submission

Name	View Source	Status
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0001628280-19-006304-index.html	Edgar Link	pending
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$CLW
Clearwater Paper Corp Stock $clw

2019 Q1 Form 10-Q Financial Statement

#000162828019006304 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW Clearwater Paper Corp Stock $clw

2019 Q1 Form 10-Q Financial Statement

#000162828019006304 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW
Clearwater Paper Corp Stock $clw