$CLW
Clearwater Paper Corp Stock $clw

$clw Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000162828019013305 Filed on November 05, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$435.5M	$445.2M	$428.7M
YoY Change	1.58%	4.39%	-1.83%
Cost Of Revenue	$384.2M	$418.7M	$382.2M
YoY Change	0.52%	11.29%	1.8%
Gross Profit	$51.30M	$26.50M	$46.50M
YoY Change	10.32%	-47.25%	-24.09%
Gross Profit Margin	11.78%	5.95%	10.85%
Selling, General & Admin	$26.90M	$27.00M	$27.16M
YoY Change	-0.96%	2.73%	-22.15%
% of Gross Profit	52.44%	101.89%	58.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.30M	$32.00M	$26.30M
YoY Change	11.41%	26.27%	3.14%
% of Gross Profit	57.12%	120.75%	56.56%
Operating Expenses	$33.20M	$27.00M	$27.16M
YoY Change	22.23%	2.73%	-22.15%
Operating Profit	$18.10M	-$2.400M	-$174.7M
YoY Change	-110.36%	-105.12%	-762.68%
Interest Expense	-$12.40M	$12.80M	-$7.300M
YoY Change	69.86%	-269.6%	-8.75%
% of Operating Profit	-68.51%
Other Income/Expense, Net	-$1.400M	-$17.20M	-$1.200M
YoY Change	16.67%	1333.33%	-500.0%
Pretax Income	$4.300M	-$19.70M	-$183.3M
YoY Change	-102.35%	-151.68%	-1080.21%
Income Tax	$2.400M	-$8.700M	$4.500M
% Of Pretax Income	55.81%
Net Earnings	$2.000M	-$11.00M	-$187.8M
YoY Change	-101.07%	-131.94%	-332.03%
Net Earnings / Revenue	0.46%	-2.47%	-43.8%
Basic Earnings Per Share		-$0.66	-$11.39
Diluted Earnings Per Share	$121.2K	-$0.66	-$11.39
COMMON SHARES
Basic Shares Outstanding	16.52M shares	16.54M shares	16.46M shares
Diluted Shares Outstanding		16.54M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00M	$7.800M	$22.50M
YoY Change	-11.11%	-89.76%	43.31%
Cash & Equivalents	$20.00M	$7.800M	$22.50M
Short-Term Investments
Other Short-Term Assets	$3.600M	$7.960M	$3.400M
YoY Change	5.88%	30.38%	-60.74%
Inventory	$281.4M	$282.4M	$266.2M
Prepaid Expenses
Receivables	$159.1M	$157.9M	$145.5M
Other Receivables	$2.600M	$6.800M	$6.300M
Total Short-Term Assets	$465.8M	$464.3M	$443.9M
YoY Change	4.93%	-5.74%	-1.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.258B	$1.273B	$1.269B
YoY Change	-0.91%	5.58%	20.77%
Goodwill	$35.10M	$35.07M	$35.07M
YoY Change	0.07%	-84.76%	-85.63%
Intangibles	$0.00	$18.73M	$24.08M
YoY Change	-100.0%	-27.6%	-26.0%
Long-Term Investments
YoY Change
Other Assets	$29.10M	$15.04M	$15.70M
YoY Change	85.35%	-40.74%	-27.91%
Total Long-Term Assets	$1.412B	$1.417B	$1.344B
YoY Change	5.04%	-4.76%	-0.39%
TOTAL ASSETS
Total Short-Term Assets	$465.8M	$464.3M	$443.9M
Total Long-Term Assets	$1.412B	$1.417B	$1.344B
Total Assets	$1.878B	$1.881B	$1.788B
YoY Change	5.01%	-5.0%	-0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$149.6M	$141.5M	$228.1M
YoY Change	-34.41%	-46.56%	34.73%
Accrued Expenses	$60.70M	$79.70M	$57.10M
YoY Change	6.3%	13.86%	-28.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$120.8M
YoY Change	-100.0%	-100.0%	-22.06%
Long-Term Debt Due	$17.90M	$59.40M
YoY Change
Total Short-Term Liabilities	$280.4M	$295.0M	$449.2M
YoY Change	-37.58%	-34.26%	7.14%
LONG-TERM LIABILITIES
Long-Term Debt	$884.5M	$866.7M	$692.9M
YoY Change	27.65%	29.15%	21.45%
Other Long-Term Liabilities	$17.30M	$33.99M	$20.20M
YoY Change	-14.36%	-10.05%	-53.32%
Total Long-Term Liabilities	$901.8M	$900.7M	$713.1M
YoY Change	26.46%	27.06%	16.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.4M	$295.0M	$449.2M
Total Long-Term Liabilities	$901.8M	$900.7M	$713.1M
Total Liabilities	$1.446B	$1.456B	$1.362B
YoY Change	6.17%	7.69%	10.99%
SHAREHOLDERS EQUITY
Retained Earnings	$481.7M	$479.8M	$487.3M
YoY Change	-1.15%	-28.93%	-21.18%
Common Stock	$0.00	$2.000K	$0.00
YoY Change		0.0%	-100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares		0.000 shares
Shareholders Equity	$432.0M	$425.1M	$426.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.878B	$1.881B	$1.788B
YoY Change	5.01%	-5.0%	-0.79%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	$2.000M	-$11.00M	-$187.8M
YoY Change	-101.07%	-131.94%	-332.03%
Depreciation, Depletion And Amortization	$29.30M	$32.00M	$26.30M
YoY Change	11.41%	26.27%	3.14%
Cash From Operating Activities	$71.80M	-$31.00M	$47.80M
YoY Change	50.21%	-403.92%	80.38%
INVESTING ACTIVITIES
Capital Expenditures	-$14.30M	$17.40M	-$121.7M
YoY Change	-88.25%	-118.24%	93.17%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$14.30M	-$17.40M	-$121.7M
YoY Change	-88.25%	-28.98%	93.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$101.7M
YoY Change
Cash From Financing Activities	-45.40M	$14.30M	19.20M
YoY Change	-336.46%	-63.89%	-57.05%
NET CHANGE
Cash From Operating Activities	71.80M	-$31.00M	47.80M
Cash From Investing Activities	-14.30M	-$17.40M	-121.7M
Cash From Financing Activities	-45.40M	$14.30M	19.20M
Net Change In Cash	12.10M	-$34.10M	-54.70M
YoY Change	-122.12%	-234.78%	-759.04%
FREE CASH FLOW
Cash From Operating Activities	$71.80M	-$31.00M	$47.80M
Capital Expenditures	-$14.30M	$17.40M	-$121.7M
Free Cash Flow	$86.10M	-$48.40M	$169.5M
YoY Change	-49.2%	-145.83%	89.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.34	Rate
	clw	Factoring Expense FactoringExpense	100000	USD
	clw	Factoring Expense FactoringExpense	700000	USD
CY2019Q3	clw	Finance Lease Cost FinanceLeaseCost	861000	USD
	clw	Finance Lease Cost FinanceLeaseCost	2678000	USD
CY2018Q4	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	8143000	USD
CY2019Q3	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	6502000	USD
CY2018Q3	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	20800000	USD
CY2018Q4	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	4900000	USD
CY2018Q4	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	4885000	USD
CY2019Q3	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	0	USD
CY2019Q3	clw	Accruedaccountpurchaseagreementliabilities Accruedaccountpurchaseagreementliabilities	0	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	78465000	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	-46454000	USD
CY2019Q3	clw	Debt Instrument Repayment Terms Percentage Of Principal DebtInstrumentRepaymentTermsPercentageOfPrincipal	0.0025
	clw	Disposal Group Not Discontinued Operation Gain Losson Write Offof Assets Divested DisposalGroupNotDiscontinuedOperationGainLossonWriteOffofAssetsDivested	25510000	USD
	clw	Disposal Group Not Discontinued Operation Gain Losson Write Offof Assets Divested DisposalGroupNotDiscontinuedOperationGainLossonWriteOffofAssetsDivested	0	USD
CY2018Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.32	Rate
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
CY2019Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	0	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	0	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
CY2019Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	0	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	0	shares
CY2018Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	60.00	shares
	clw	Othernoncashactivitynet Othernoncashactivitynet	724000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.66
CY2019Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	0	shares
	clw	Incrementaldirectcostsshortterminnatureexpensedwhenincurred Incrementaldirectcostsshortterminnatureexpensedwhenincurred	P12M
CY2018Q4	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2019Q3	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2018Q3	clw	Nonoperatingpensionandotherpostretirementbenefitcostsincome Nonoperatingpensionandotherpostretirementbenefitcostsincome	1234000	USD
	clw	Nonoperatingpensionandotherpostretirementbenefitcostsincome Nonoperatingpensionandotherpostretirementbenefitcostsincome	3700000	USD
CY2019Q3	clw	Nonoperatingpensionandotherpostretirementbenefitcostsincome Nonoperatingpensionandotherpostretirementbenefitcostsincome	1421000	USD
	clw	Nonoperatingpensionandotherpostretirementbenefitcostsincome Nonoperatingpensionandotherpostretirementbenefitcostsincome	4266000	USD
	clw	Othernoncashactivitynet Othernoncashactivitynet	84000	USD
CY2019Q3	clw	Outstanding Accounts Receivable Sold OutstandingAccountsReceivableSold	0	USD
CY2019Q3	clw	Percentage Of Expected Natural Gas Requirement Covered Under Contract PercentageOfExpectedNaturalGasRequirementCoveredUnderContract	0.47
CY2019Q3	clw	Percentageofperformancesharepayout Adjustmen Tmeasuredbytotalshareholderreturn PercentageofperformancesharepayoutADJUSTMENTmeasuredbytotalshareholderreturn	0.25
CY2019Q3	clw	Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow Percentageofperformancesharepayoutmeasuredbyfreeoperatingcashflow	0.70
CY2019Q3	clw	Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital	0.30
	clw	Potentialadditionallinesofcredit Potentialadditionallinesofcredit	100000000	USD
CY2019Q3	clw	Receivables That May Be Sold Under Account Purchase Agreement ReceivablesThatMayBeSoldUnderAccountPurchaseAgreement	30000000	USD
	clw	Revenuerecognitionpaymentterms Revenuerecognitionpaymentterms	P30D
	clw	Saleof Accounts Receivable SaleofAccountsReceivable	159300000	USD
	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	5100000	USD
	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	4900000	USD
CY2018Q4	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	493744000	USD
CY2019Q3	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	488634000	USD
CY2019Q3	clw	Totalleasedassets Totalleasedassets	90340000	USD
CY2019Q3	clw	Totalleaseliabilities Totalleaseliabilities	102098000	USD
CY2018Q4	clw	Totalleaseliabilitycurrent Totalleaseliabilitycurrent	0	USD
CY2019Q3	clw	Totalleaseliabilitycurrent Totalleaseliabilitycurrent	14598000	USD
CY2019Q3	clw	Totalleaseliabilitynoncurrent Totalleaseliabilitynoncurrent	87500000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001441236
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16515813	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLEARWATER PAPER CORP
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	321032000	USD
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	229563000	USD
CY2018Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	228059000	USD
CY2019Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	141458000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6243000	USD
CY2019Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	7037000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2785000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-807000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3070000	USD
CY2018Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6934000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1764990000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-14000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	36785000	USD
CY2019Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6707000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1691658000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-67348000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-63489000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6403000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8853000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	84000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	724000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1733000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4775000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	469000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2858000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1500000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1400000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	943000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1452000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5400000	USD
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
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1060643.000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1040544.000	shares
CY2018Q4	us-gaap	Assets Assets	1788118000	USD
CY2019Q3	us-gaap	Assets Assets	1881077000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	443947000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	464260000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	22898000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	3093000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	2789000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	3019000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	3112000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	3062000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	21710000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	13887000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76150000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22484000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7815000	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
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24947000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10295000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1844000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	62949000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-14652000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000000
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16482345.000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16515337.000000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35822000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	48138000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9687000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3701000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.119
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	376221000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1155808000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	418704000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1212775000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1212775000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	379560000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1218691000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	447648000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1298717000	USD
CY2018Q4	us-gaap	Debt Current DebtCurrent	120833000	USD
CY2019Q3	us-gaap	Debt Current DebtCurrent	58000000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2585000	USD
CY2019Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4471000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3930000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6023000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	121182000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	116868000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4511000	USD
CY2019Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3955000	USD
CY2019Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	0	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25342000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75686000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31990000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86343000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.67
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.08
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41426000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37395000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	466000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1405000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1405000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	22327000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1398000	USD
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21589000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	20929000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	34662000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	21468000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2897000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3128000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3220000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3175000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	774000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	12335000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1023000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15837000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	395000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1273000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.083	Rate
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P10Y10M24D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39731000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45086000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6420000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1785000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2140000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2217000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2917000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3246000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	63811000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	63811000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24080000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18725000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22944000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22944000	USD
CY2019Q3	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	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2725000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2725000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	35074000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	35074000	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
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19683000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-12225000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	3675000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5825000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8710000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4665000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1665000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2202000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6301000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6721000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-13534000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	420000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7402000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	98266000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24080000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18725000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	900000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	800000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7547000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23290000	USD
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13077000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-32477000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27449000	USD
	us-gaap	Interest Paid Net InterestPaidNet	38789000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14672000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	5322000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	159499000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	166063000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	266244000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	282395000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	19853000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	22367000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	5213000	USD
	us-gaap	Lease Cost LeaseCost	14595000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	94865000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	33661000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	9413000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	15081000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	16019000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	16727000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	3837000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-424000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-10973000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7560000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3964000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	15094000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1361722000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	1455932000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1788118000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1881077000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	449295000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	294993000	USD
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	100000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	671292000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	866702000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44147000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	127363000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102297000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125780000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121099000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16235000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2600000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	6961000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	34444000	USD
	us-gaap	Net Income Loss NetIncomeLoss	44005000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76820000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2460000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27243000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	4062000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	11071000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	79771000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	66571000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	12635000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	74503000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049	Rate
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M24D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	74811000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	12038000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7163000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9489000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10424000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	11421000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	24276000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10670000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10544000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3399000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	7960000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15746000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15041000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-507000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-477000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-492000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-442000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-475000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-459000	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
	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
CY2019Q3	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
	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
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
CY2019Q3	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
	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
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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1286000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3859000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1419000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1336000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1378000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1239000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1334000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1286000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1286000	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	-3859000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-459000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-1376000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	86892000	USD
CY2019Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	93965000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38977000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33990000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1922000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	825000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	10292000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4635000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174034000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	125794000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7430000	USD
CY2019Q3	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
CY2019Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	73738000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	102000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1006000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	13483000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	238000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	296146000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-853000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1430000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	70930000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	322454000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	534877000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2960929000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3038464000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1269271000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1273474000	USD
CY2019Q3	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	2.00
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	145519000	USD
CY2019Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	157929000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	598715000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1080000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	101671000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	277454000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	580720000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	590569000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2019Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1440000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2457000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2463000	USD
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1040000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	487339000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	479779000	USD
CY2018Q3	us-gaap	Revenues Revenues	426460000	USD
	us-gaap	Revenues Revenues	1295511000	USD
CY2019Q3	us-gaap	Revenues Revenues	445188000	USD
	us-gaap	Revenues Revenues	1325960000	USD
	us-gaap	Revenues Revenues	1325960000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	493000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	973000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26283000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85827000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28944000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85942000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85942000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2845000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2959000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	51.19
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	75223	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	51.69
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	515438	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1267000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1552000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1734000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	772000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1211000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	467000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	575434000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	628125000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	426396000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	432244000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	434365000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	425145000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	290000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	846000	USD
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
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16538569.000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16531195	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
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16538569.000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16531195.000	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-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:8px;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:8px;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:8px;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 reported within Receivables, net, and are stated at the amount we expect to collect. Trade accounts receivable were </font><font style="font-family:inherit;font-size:10pt;">$156.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$142.8 million</font><font style="font-family:inherit;font-size:10pt;"> at September 30, 2019 and December 31, 2018, respectively. 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;">September 30, 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;">$1.4 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>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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-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>

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$CLW
Clearwater Paper Corp Stock $clw

2019 Q4 Form 10-Q Financial Statement

#000162828019013305 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW Clearwater Paper Corp Stock $clw

2019 Q4 Form 10-Q Financial Statement

#000162828019013305 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW
Clearwater Paper Corp Stock $clw