$MAGN
MAGNERA CORP

2018 Q4 Form 10-Q Financial Statement

#000156459018027079 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $229.5M $209.9M $399.9M
YoY Change -42.62% -49.23% 2.32%
Cost Of Revenue $198.8M $180.0M $171.0M
YoY Change 16.26% 4.2% -140.07%
Gross Profit $30.67M $29.87M $38.34M
YoY Change -19.99% -20.07% -32.58%
Gross Profit Margin 13.37% 14.23% 9.59%
Selling, General & Admin $29.80M $25.80M $29.00M
YoY Change 2.76% -4.8% -40.08%
% of Gross Profit 97.15% 86.37% 75.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $11.50M -$14.20M
YoY Change -190.14% 12.75% 36.54%
% of Gross Profit 41.73% 38.5% -37.04%
Operating Expenses $29.80M $25.80M $29.00M
YoY Change 2.76% -4.8% -39.96%
Operating Profit $874.0K $4.300M $9.337M
YoY Change -90.64% -58.15% 8.99%
Interest Expense -$4.200M $3.965M -$3.000M
YoY Change 40.0% -236.72% 36.36%
% of Operating Profit -480.55% 92.21% -32.13%
Other Income/Expense, Net -$600.0K -$1.600M -$400.0K
YoY Change 50.0% 100.0% -93.44%
Pretax Income -$2.600M $2.800M $6.000M
YoY Change -143.33% -58.21% -106.91%
Income Tax $600.0K $3.462M -$300.0K
% Of Pretax Income 123.64% -5.0%
Net Earnings -$80.10M -$95.83M -$10.10M
YoY Change 693.07% -891.66% -37.65%
Net Earnings / Revenue -34.91% -45.67% -2.53%
Basic Earnings Per Share -$2.19
Diluted Earnings Per Share -$1.829M -$2.19 -$231.7K
COMMON SHARES
Basic Shares Outstanding 43.78M 43.79M
Diluted Shares Outstanding 43.79M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.7M $234.1M $116.2M
YoY Change 22.81% 177.7% 109.75%
Cash & Equivalents $142.7M $234.1M $116.2M
Short-Term Investments
Other Short-Term Assets $326.6M $318.8M $278.8M
YoY Change 17.15% -34.56% -36.47%
Inventory $173.4M $171.0M $136.2M
Prepaid Expenses
Receivables $119.8M $117.6M $110.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $469.3M $741.2M $585.0M
YoY Change -19.78% 29.7% 18.35%
LONG-TERM ASSETS
Property, Plant & Equipment $556.0M $497.6M $515.2M
YoY Change 7.93% -41.87% 20.15%
Goodwill $153.5M $79.88M $82.74M
YoY Change 85.47% 13.2%
Intangibles $93.61M $53.44M $58.86M
YoY Change 59.05% 4.62%
Long-Term Investments
YoY Change
Other Assets $67.35M $106.9M $81.13M
YoY Change -16.99% -16.84% -33.37%
Total Long-Term Assets $870.5M $1.010B $1.146B
YoY Change -24.03% -10.28% 11.57%
TOTAL ASSETS
Total Short-Term Assets $469.3M $741.2M $585.0M
Total Long-Term Assets $870.5M $1.010B $1.146B
Total Assets $1.340B $1.751B $1.731B
YoY Change -22.59% 3.18% 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.7M $103.4M $113.2M
YoY Change 6.62% -38.73% -31.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.79M $10.90M $11.30M
YoY Change -4.54% -1.77% 26.08%
Total Short-Term Liabilities $232.8M $330.4M $347.2M
YoY Change -32.94% -1.67% 7.48%
LONG-TERM LIABILITIES
Long-Term Debt $401.0M $635.4M $470.1M
YoY Change -14.71% 38.43% 29.27%
Other Long-Term Liabilities $88.44M $80.95M $79.65M
YoY Change 11.04% -35.55% -36.68%
Total Long-Term Liabilities $489.4M $716.4M $549.7M
YoY Change -10.98% 22.54% 12.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.8M $330.4M $347.2M
Total Long-Term Liabilities $489.4M $716.4M $549.7M
Total Liabilities $800.9M $1.144B $1.022B
YoY Change -21.63% 15.98% 17.8%
SHAREHOLDERS EQUITY
Retained Earnings $770.3M $856.1M $948.4M
YoY Change -18.78% -1.5%
Common Stock $62.78M $64.87M $63.14M
YoY Change -0.56% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.9M
YoY Change -0.59%
Treasury Stock Shares $10.40M $10.75M
Shareholders Equity $538.9M $606.2M $708.9M
YoY Change
Total Liabilities & Shareholders Equity $1.340B $1.751B $1.731B
YoY Change -22.59% 3.18% 13.77%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$80.10M -$95.83M -$10.10M
YoY Change 693.07% -891.66% -37.65%
Depreciation, Depletion And Amortization $12.80M $11.50M -$14.20M
YoY Change -190.14% 12.75% 36.54%
Cash From Operating Activities $337.5M $3.600M $4.800M
YoY Change 6931.25% -85.0% -112.4%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M $4.700M $21.40M
YoY Change -146.26% -115.06% -61.58%
Acquisitions
YoY Change
Other Investing Activities -$177.5M -$300.0K -$100.0K
YoY Change 177400.0% -80.0%
Cash From Investing Activities -$187.4M $4.400M $21.30M
YoY Change -979.81% -114.15% -61.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.7M 119.5M 4.000M
YoY Change -6092.5% 491.58% -141.67%
NET CHANGE
Cash From Operating Activities 337.5M 3.600M 4.800M
Cash From Investing Activities -187.4M 4.400M 21.30M
Cash From Financing Activities -239.7M 119.5M 4.000M
Net Change In Cash -89.60M 127.5M 30.10M
YoY Change -397.67% 873.28% 323.94%
FREE CASH FLOW
Cash From Operating Activities $337.5M $3.600M $4.800M
Capital Expenditures -$9.900M $4.700M $21.40M
Free Cash Flow $347.4M -$1.100M -$16.60M
YoY Change -2192.77% -101.99% -82.42%

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-97512000
us-gaap Profit Loss
ProfitLoss
17994000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34731000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30276000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
870000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
868000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5466000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1233000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40314000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2935000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3280000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2019000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6099000
glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
3768000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-16212000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20501000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32155000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57978000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2073000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
209000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30150000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57869000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
174761000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
96534000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8373000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6947000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17064000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16805000
glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1008000
glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-128000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
148316000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
72654000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5448000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
116219000
us-gaap Interest Paid Net
InterestPaidNet
7213000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11001000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7567000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:6pt;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:3.33%;">Reclassification <font style="font-weight:normal;">&nbsp;&nbsp;As a result of adopting the provisions of Accounting Standards Update (&#8220;ASU&#8221;) No. 2017-07, </font><font style="font-style:italic;font-weight:normal;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Cost</font><font style="font-weight:normal;"> we reclassified certain amounts of periodic benefit expense for previously reported periods from Cost of products sold and Selling, general and administrative expense to Non-operating Expense.</font></p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;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:3.33%;">Accounting Estimates <font style="font-weight:normal;">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 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 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>
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19971000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-171081000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15026000
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2304000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
565000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
809000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2393000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
967000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2393000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
593000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174606000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15090000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4881000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
115000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
44991000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
43207000
CY2018Q3 glt Amount Of Tons Sold
AmountOfTonsSold
61500
us-gaap Interest Costs Incurred
InterestCostsIncurred
11219000
CY2017Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
532000
glt Accrual For Environmental Loss Contingencies Assumption Of Escrow
AccrualForEnvironmentalLossContingenciesAssumptionOfEscrow
4746000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
43144000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
52788000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3014000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
9581000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17330000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153751000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-22298000
CY2017Q4 glt Accumulated Other Comprehensive Income Loss Net Of Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAdjustedBalance
-162973000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5235000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13573000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8338000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-204606000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
45261000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5594000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
50855000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
400000
glt Tax Cuts And Jobs Act Of2017 Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
TaxCutsAndJobsActOf2017ChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0.11
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5700000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28700000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45595000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39797000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90113000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65277000
CY2018Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
35278000
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
31127000
CY2018Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
3965000
CY2017Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
3856000
us-gaap Interest Costs Incurred
InterestCostsIncurred
11633000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
396000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1194000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
647748000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
483330000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1438000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1934000
glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
4.0
glt Debt Instrument Covenant Compliance Leverage Ratio Actual
DebtInstrumentCovenantComplianceLeverageRatioActual
2.9
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
648832000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
487724000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5640000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1882000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1142000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6455000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4939000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1687000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
441000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6260000
glt Number Of Operable Units
NumberOfOperableUnits
5
glt Term Of Agreement With Third Party
TermOfAgreementWithThirdParty
P30Y
CY2017Q3 glt Amount Of Tons Sold
AmountOfTonsSold
63500
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11500000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10200000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6200000
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21000000
glt Amount Of Tons Sold
AmountOfTonsSold
182800
glt Amount Of Tons Sold
AmountOfTonsSold
182400
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32200000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58000000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
318815000
CY2018Q3 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
240269000
CY2018Q3 glt Current Liabilities Excluding Liabilities Held For Sale
CurrentLiabilitiesExcludingLiabilitiesHeldForSale
220235000
CY2018Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
56599000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
278800000
CY2017Q4 glt Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
222730000
CY2017Q4 glt Current Liabilities Excluding Liabilities Held For Sale
CurrentLiabilitiesExcludingLiabilitiesHeldForSale
234356000
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
83571000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16212000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30150000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
166388000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148316000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20501000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57869000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
89587000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72654000

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