$MAGN
Magnera Corp

2017 Q4 Form 10-K Financial Statement

#000156459018003072 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $399.9M $413.3M $1.596B
YoY Change 2.32% 1.64% -0.9%
Cost Of Revenue $171.0M $172.7M $656.8M
YoY Change -140.07% -50.0% -52.83%
Gross Profit $38.34M $37.38M $143.6M
YoY Change -32.58% -38.9% -34.31%
Gross Profit Margin 9.59% 9.04% 9.0%
Selling, General & Admin $29.00M $27.10M $110.5M
YoY Change -40.08% -24.09% -42.05%
% of Gross Profit 75.64% 72.51% 76.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$14.20M $10.20M $42.10M
YoY Change 36.54% -37.42% 7.16%
% of Gross Profit -37.04% 27.29% 29.32%
Operating Expenses $29.00M $27.10M $110.5M
YoY Change -39.96% -24.09% -42.05%
Operating Profit $9.337M $10.28M $33.30M
YoY Change 8.99% -59.58% 20.25%
Interest Expense -$3.000M -$2.900M $13.32M
YoY Change 36.36% -174.45% -15.83%
% of Operating Profit -32.13% -28.22% 39.99%
Other Income/Expense, Net -$400.0K -$800.0K -$13.80M
YoY Change -93.44% -81.88% -34.48%
Pretax Income $6.000M $6.700M $19.50M
YoY Change -106.91% -68.1% -145.79%
Income Tax -$300.0K $1.700M $25.08M
% Of Pretax Income -5.0% 25.37% 128.61%
Net Earnings -$10.10M $12.11M $7.914M
YoY Change -37.65% -38.24% -63.28%
Net Earnings / Revenue -2.53% 2.93% 0.5%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share -$231.7K $0.27 $0.18
COMMON SHARES
Basic Shares Outstanding 43.62M 43.61M
Diluted Shares Outstanding 44.18M 44.44M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.2M $84.30M $116.2M
YoY Change 109.75% 65.94% 109.75%
Cash & Equivalents $116.2M $84.30M $116.2M
Short-Term Investments
Other Short-Term Assets $278.8M $487.2M $222.0M
YoY Change -36.47% 1.75% 513.26%
Inventory $136.2M $256.8M $136.2M
Prepaid Expenses
Receivables $110.6M $186.3M $110.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $585.0M $571.5M $585.0M
YoY Change 18.35% 7.92% 18.35%
LONG-TERM ASSETS
Property, Plant & Equipment $515.2M $856.0M $515.2M
YoY Change 20.15% 10.96% -33.6%
Goodwill $82.74M
YoY Change 13.2%
Intangibles $58.86M
YoY Change 4.62%
Long-Term Investments
YoY Change
Other Assets $81.13M $128.6M $489.0M
YoY Change -33.37% 11.6% 301.81%
Total Long-Term Assets $1.146B $1.125B $1.146B
YoY Change 11.57% 9.82% 11.57%
TOTAL ASSETS
Total Short-Term Assets $585.0M $571.5M $585.0M
Total Long-Term Assets $1.146B $1.125B $1.146B
Total Assets $1.731B $1.697B $1.731B
YoY Change 13.77% 9.17% 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2M $168.8M $113.2M
YoY Change -31.11% 3.13% -31.1%
Accrued Expenses $68.90M
YoY Change -41.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $11.10M $11.30M
YoY Change 26.08% -2.9% 25.56%
Total Short-Term Liabilities $347.2M $336.0M $347.2M
YoY Change 7.48% 6.29% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $470.1M $459.0M $470.1M
YoY Change 29.27% 24.88% 29.29%
Other Long-Term Liabilities $79.65M $125.6M $121.0M
YoY Change -36.68% 18.71% -3.82%
Total Long-Term Liabilities $549.7M $584.6M $591.1M
YoY Change 12.32% 23.5% 20.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.2M $336.0M $347.2M
Total Long-Term Liabilities $549.7M $584.6M $591.1M
Total Liabilities $1.022B $986.2M $1.022B
YoY Change 17.8% 14.34% 17.81%
SHAREHOLDERS EQUITY
Retained Earnings $948.4M
YoY Change -1.5%
Common Stock $63.14M
YoY Change 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.9M
YoY Change -0.59%
Treasury Stock Shares $10.75M
Shareholders Equity $708.9M $710.6M $708.9M
YoY Change
Total Liabilities & Shareholders Equity $1.731B $1.697B $1.731B
YoY Change 13.77% 9.17% 13.77%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income -$10.10M $12.11M $7.914M
YoY Change -37.65% -38.24% -63.28%
Depreciation, Depletion And Amortization -$14.20M $10.20M $42.10M
YoY Change 36.54% -37.42% 7.16%
Cash From Operating Activities $4.800M $24.00M $53.23M
YoY Change -112.4% 5.26% 71.29%
INVESTING ACTIVITIES
Capital Expenditures $21.40M -$31.20M $80.78M
YoY Change -61.58% -14.52% 32.08%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $243.0K
YoY Change -80.0% -100.0% -69.63%
Cash From Investing Activities $21.30M -$31.10M -$80.81M
YoY Change -61.55% -15.26% 30.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.771M
YoY Change 19.09%
Cash From Financing Activities 4.000M 20.20M 76.71M
YoY Change -141.67% 231.15% -1262.14%
NET CHANGE
Cash From Operating Activities 4.800M 24.00M 53.23M
Cash From Investing Activities 21.30M -31.10M -80.81M
Cash From Financing Activities 4.000M 20.20M 76.71M
Net Change In Cash 30.10M 13.10M 56.38M
YoY Change 323.94% -267.95% -250.53%
FREE CASH FLOW
Cash From Operating Activities $4.800M $24.00M $53.23M
Capital Expenditures $21.40M -$31.20M $80.78M
Free Cash Flow -$16.60M $55.20M -$27.55M
YoY Change -82.42% -6.91% -8.43%

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CY2017Q4 us-gaap Long Term Debt Current
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11298000
CY2016Q4 us-gaap Long Term Debt Current
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8961000
CY2017Q4 us-gaap Treasury Stock Value
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161946000
CY2016Q4 us-gaap Treasury Stock Value
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162913000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1957000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54361980
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10748127
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76048000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1157000
CY2017 glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
4933000
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1200000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19026000
CY2016 us-gaap Deferred Income Tax Expense Benefit
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-22055000
CY2017 us-gaap Share Based Compensation
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6214000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5889000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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10189000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-8372000
CY2017 us-gaap Increase Decrease In Inventories
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-9198000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10778000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6300000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2430000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13065000
CY2016 us-gaap Increase Decrease In Accounts Payable
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-8174000
CY2017 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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-17615000
CY2016 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
43195000
CY2015 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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-2186000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-785000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-2162000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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104262000
CY2015 us-gaap Payments Of Debt Issuance Costs
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1329000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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-22294000
CY2016 us-gaap Payments Of Debt Issuance Costs
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136000
CY2016Q4 glt Deferred Tax Assets Tax Deferred Expense Environmental
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20868000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8950000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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18318000
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
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6949000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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1464000
CY2017Q4 us-gaap Deferred Tax Assets Other
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2106000
CY2016Q4 us-gaap Deferred Tax Assets Gross
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76605000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4066000
CY2016Q4 us-gaap Deferred Tax Assets Net
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72539000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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81837000
CY2016Q4 glt Deferred Tax Liabilities Pension And Post Retirement Benefits
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29041000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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142507000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
83454000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54900000
CY2017Q4 glt Deferred Tax Assets Other Noncurrent
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117000
CY2016Q4 glt Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
95000
CY2017Q4 glt Research And Development Tax Credits
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6300000
CY2016Q4 glt Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
1100000
CY2015Q4 glt Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
1500000
CY2014Q4 us-gaap Unrecognized Tax Benefits
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14900000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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19428000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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2873000
CY2017 us-gaap Repayments Of Long Term Debt
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9771000
CY2016 us-gaap Repayments Of Long Term Debt
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8205000
CY2015 us-gaap Repayments Of Long Term Debt
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5229000
CY2017 us-gaap Payments Of Dividends Common Stock
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22480000
CY2016 us-gaap Payments Of Dividends Common Stock
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21589000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20443000
CY2017 glt Proceeds From Government Grants
ProceedsFromGovernmentGrants
4875000
CY2016 glt Proceeds From Government Grants
ProceedsFromGovernmentGrants
5582000
CY2015 glt Proceeds From Government Grants
ProceedsFromGovernmentGrants
421000
CY2017 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-472000
CY2016 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-990000
CY2015 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-2015000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
81588000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-3019000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48016000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7244000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2063000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-3006000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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60775000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-49860000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5467000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105304000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99837000
CY2017 us-gaap Interest Paid Net
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16476000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
14569000
CY2015 us-gaap Interest Paid Net
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16256000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9336000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14020000
CY2015 us-gaap Income Taxes Paid Net
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15849000
CY2014Q4 us-gaap Stockholders Equity
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649109000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35616000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
843000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20900000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4403000
CY2015 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
1976000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
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2848000
CY2015 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-39000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
663247000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14120000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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58000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21813000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5889000
CY2016 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
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751000
CY2016 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-238000
CY2017 glt Adjustment To Retained Earnings Previously Unrecognized Excess Tax Benefits On Exercise Of Stock Awards
AdjustmentToRetainedEarningsPreviouslyUnrecognizedExcessTaxBenefitsOnExerciseOfStockAwards
317000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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63931000
CY2017 us-gaap Dividends Common Stock Cash
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22704000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6214000
CY2017 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
114000
CY2017 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-456000
CY2017 us-gaap Use Of Estimates
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<div> <p style="margin-top:4pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">Accounting Estimates&#160;&#160;&#160;&#160;<font style="font-weight:normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingencies as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Management believes the estimates and assumptions used in the preparation of these consolidated financial statements are reasonable, based upon currently available facts and known circumstances, but recognizes that actual results may differ from those estimates and assumptions.</font></p></div>
CY2017 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3258000
CY2016 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3613000
CY2015 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
5315000
CY2017 us-gaap Cost Of Services Energy Services
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3986000
CY2016 us-gaap Cost Of Services Energy Services
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3972000
CY2015 us-gaap Cost Of Services Energy Services
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4428000
CY2017 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
-728000
CY2016 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
-359000
CY2015 glt Sales Revenue Energy Services Net
SalesRevenueEnergyServicesNet
887000
CY2017 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
5854000
CY2016 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
6500000
CY2015 glt Renewable Energy Credits Sales Revenue
RenewableEnergyCreditsSalesRevenue
4777000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
830000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
571000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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610000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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596000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
678000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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55309000
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-8622000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-190486000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-28408000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-14288000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-154870000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-43926000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-8310000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 glt Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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-18100000
CY2017 us-gaap Current Federal Tax Expense Benefit
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-1961000
CY2016 us-gaap Current Federal Tax Expense Benefit
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2216000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5047000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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64000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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-1112000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1680000
CY2017 us-gaap Current Foreign Tax Expense Benefit
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14292000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10203000
CY2015 us-gaap Current Foreign Tax Expense Benefit
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12536000
CY2017 us-gaap Current Income Tax Expense Benefit
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12395000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11307000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15903000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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11662000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-24411000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7287000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3388000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1723000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
564000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3976000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4079000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4821000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-40920000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63315000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2382000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80255000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
74121000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76194000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.150
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.287
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.963
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.086
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.067
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.161
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.303
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.169
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.021
CY2017 glt Effective Income Tax Rate Reconciliation State Benefit Due To Tax Cuts And Jobs Act Of2017
EffectiveIncomeTaxRateReconciliationStateBenefitDueToTaxCutsAndJobsActOf2017
-0.041
CY2017 glt Effective Income Tax Rate Reconciliation Provisional Mandatory Transition Tax On Accumulated Foreign Earnings Due To Tax Cuts And Jobs Act Of2017
EffectiveIncomeTaxRateReconciliationProvisionalMandatoryTransitionTaxOnAccumulatedForeignEarningsDueToTaxCutsAndJobsActOf2017
0.532
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.233
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.071
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.044
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.039
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.799
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.995
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2017 glt Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredIncomeTaxExpense
39000000
CY2017Q4 glt Tax Cuts And Jobs Act Of2017 Reversal Of Valuation Allowance On Deferred Tax Assets
TaxCutsAndJobsActOf2017ReversalOfValuationAllowanceOnDeferredTaxAssets
6800000
CY2017 glt Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredIncomeTaxBenefit
18100000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3145000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4625000
CY2017Q4 glt Deferred Tax Assets Tax Deferred Expense Environmental
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11189000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6782000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
12570000
CY2017Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
6787000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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1891000
CY2017Q4 glt Deferred Tax Assets Tax Carryforwards
DeferredTaxAssetsTaxCarryforwards
21988000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16561000
CY2016Q4 glt Deferred Tax Assets Tax Carryforwards
DeferredTaxAssetsTaxCarryforwards
14438000
CY2016Q4 us-gaap Deferred Tax Assets Other
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993000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66458000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7405000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59053000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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98809000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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17647000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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127439000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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397800000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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26900000
CY2017Q4 glt Deferred Tax Liabilities Pension And Post Retirement Benefits
DeferredTaxLiabilitiesPensionAndPostRetirementBenefits
21941000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4110000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16800000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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