$MAGN
MAGNERA CORP

2019 Q4 Form 10-Q Financial Statement

#000156459019038558 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $231.0M $232.5M $209.9M
YoY Change 0.65% 10.8% -49.23%
Cost Of Revenue $194.6M $194.5M $180.0M
YoY Change -2.11% 8.05% 4.2%
Gross Profit $36.40M $38.02M $29.87M
YoY Change 18.68% 27.28% -20.07%
Gross Profit Margin 15.76% 16.35% 14.23%
Selling, General & Admin $23.80M $23.72M $25.80M
YoY Change -20.13% -8.06% -4.8%
% of Gross Profit 65.38% 62.39% 86.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.59M $11.50M
YoY Change -0.78% 9.51% 12.75%
% of Gross Profit 34.89% 33.12% 38.5%
Operating Expenses $23.80M $23.72M $25.80M
YoY Change -20.13% -8.06% -4.8%
Operating Profit $12.60M $14.54M $4.300M
YoY Change 1342.11% 238.02% -58.15%
Interest Expense -$900.0K $1.902M $3.965M
YoY Change -78.57% -52.03% -236.72%
% of Operating Profit -7.14% 13.09% 92.21%
Other Income/Expense, Net -$77.00M -$2.751M -$1.600M
YoY Change 12733.33% 71.94% 100.0%
Pretax Income -$64.60M $11.78M $2.800M
YoY Change 2384.62% 320.86% -58.21%
Income Tax -$19.90M $3.141M $3.462M
% Of Pretax Income 26.65% 123.64%
Net Earnings -$44.90M $12.22M -$95.83M
YoY Change -43.95% -112.76% -891.66%
Net Earnings / Revenue -19.44% 5.26% -45.67%
Basic Earnings Per Share $0.28 -$2.19
Diluted Earnings Per Share -$1.016M $0.28 -$2.19
COMMON SHARES
Basic Shares Outstanding 44.17M 44.17M 43.79M
Diluted Shares Outstanding 44.44M 43.79M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.2M $57.00M $234.1M
YoY Change -11.56% -75.65% 177.7%
Cash & Equivalents $126.2M $57.05M $234.1M
Short-Term Investments
Other Short-Term Assets $36.30M $40.60M $318.8M
YoY Change -88.89% -87.27% -34.56%
Inventory $190.4M $190.6M $171.0M
Prepaid Expenses
Receivables $124.4M $121.1M $117.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $477.3M $409.3M $741.2M
YoY Change 1.71% -44.78% 29.7%
LONG-TERM ASSETS
Property, Plant & Equipment $537.4M $524.0M $497.6M
YoY Change -3.35% 5.32% -41.87%
Goodwill $150.8M $146.1M $79.88M
YoY Change -1.72% 82.89%
Intangibles $83.74M $83.13M $53.44M
YoY Change -10.55% 55.54%
Long-Term Investments
YoY Change
Other Assets $34.49M $83.02M $106.9M
YoY Change -48.79% -22.37% -16.84%
Total Long-Term Assets $806.5M $836.3M $1.010B
YoY Change -7.35% -17.17% -10.28%
TOTAL ASSETS
Total Short-Term Assets $477.3M $409.3M $741.2M
Total Long-Term Assets $806.5M $836.3M $1.010B
Total Assets $1.284B $1.246B $1.751B
YoY Change -4.18% -28.86% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $109.6M $103.4M
YoY Change 7.74% 5.97% -38.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.94M $22.24M $10.90M
YoY Change 112.7% 103.92% -1.77%
Total Short-Term Liabilities $230.5M $217.4M $330.4M
YoY Change -0.99% -34.19% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $336.9M $329.8M $635.4M
YoY Change -15.97% -48.1% 38.43%
Other Long-Term Liabilities $84.04M $80.44M $80.95M
YoY Change -4.98% -0.62% -35.55%
Total Long-Term Liabilities $421.0M $410.2M $716.4M
YoY Change -13.99% -42.74% 22.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.5M $217.4M $330.4M
Total Long-Term Liabilities $421.0M $410.2M $716.4M
Total Liabilities $727.8M $706.8M $1.144B
YoY Change -9.12% -38.21% 15.98%
SHAREHOLDERS EQUITY
Retained Earnings $725.8M $776.4M $856.1M
YoY Change -5.78% -9.31%
Common Stock $60.44M $61.51M $64.87M
YoY Change -3.73% -5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $10.11M
Shareholders Equity $556.0M $538.8M $606.2M
YoY Change
Total Liabilities & Shareholders Equity $1.284B $1.246B $1.751B
YoY Change -4.18% -28.86% 3.18%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$44.90M $12.22M -$95.83M
YoY Change -43.95% -112.76% -891.66%
Depreciation, Depletion And Amortization $12.70M $12.59M $11.50M
YoY Change -0.78% 9.51% 12.75%
Cash From Operating Activities $86.10M $29.10M $3.600M
YoY Change -74.49% 708.33% -85.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$7.400M $4.700M
YoY Change -1.01% -257.45% -115.06%
Acquisitions
YoY Change
Other Investing Activities $1.500M $100.0K -$300.0K
YoY Change -100.85% -133.33%
Cash From Investing Activities -$8.300M -$7.200M $4.400M
YoY Change -95.57% -263.64% -114.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -22.30M 119.5M
YoY Change -95.79% -118.66% 491.58%
NET CHANGE
Cash From Operating Activities 86.10M 29.10M 3.600M
Cash From Investing Activities -8.300M -7.200M 4.400M
Cash From Financing Activities -10.10M -22.30M 119.5M
Net Change In Cash 67.70M -400.0K 127.5M
YoY Change -175.56% -100.31% 873.28%
FREE CASH FLOW
Cash From Operating Activities $86.10M $29.10M $3.600M
Capital Expenditures -$9.800M -$7.400M $4.700M
Free Cash Flow $95.90M $36.50M -$1.100M
YoY Change -72.39% -3418.18% -101.99%

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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Assets
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CY2019Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Additional Paid In Capital Common Stock
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us-gaap Profit Loss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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23728000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Goodwill
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Investing Activities
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glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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glt Proceeds From Payments For Share Based Compensation And Other
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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62239000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
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CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
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us-gaap Increase Decrease In Accounts Receivable
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10421000
us-gaap Increase Decrease In Inventories
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40314000
CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Long Term Debt Current
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CY2019Q3 us-gaap Accounts Payable Current
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CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2019Q3 us-gaap Dividends Payable Current
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CY2018Q4 us-gaap Dividends Payable Current
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72597000
CY2018Q4 us-gaap Liabilities Current
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232802000
CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2019Q3 us-gaap Treasury Stock Common Value
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CY2018Q4 us-gaap Treasury Stock Common Value
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2018Q4 us-gaap Inventory Net
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CY2018Q3 us-gaap Interest Costs Incurred
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3965000
us-gaap Interest Costs Incurred
InterestCostsIncurred
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us-gaap Interest Costs Incurred
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CY2018Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3861000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2515000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1426000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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400962000
us-gaap Dividends Common Stock Cash
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17079000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4594000
glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Dividends Common Stock Cash
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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890000
CY2018Q3 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
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CY2018Q3 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Other Comprehensive Income Loss Net Of Tax
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glt Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
333000
CY2019Q3 us-gaap Dividends Common Stock Cash
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5740000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1045000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
538757000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15154000
us-gaap Dividends Common Stock Cash
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17222000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2683000
glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
-324000
glt Adjustment To Stock Issued During Period Value Stock Options Exercised
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-432000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
538757000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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glt Adjustment To Stock Issued During Period Value Stock Options Exercised
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-540000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
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us-gaap Use Of Estimates
UseOfEstimates
Accounting Estimates <span 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 actual results may differ from those estimates and assumptions.</span>
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
233043000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
707563000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
7558000
CY2018Q3 glt Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasicAndDiluted
0.06
glt Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasicAndDiluted
0.17
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8643000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-705000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44171000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1363000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1327000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2073000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1939000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44442000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43792000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19539000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2841000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44113000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43754000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44405000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43754000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3581000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-95126000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3802000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1233000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2393000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1233000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-11028000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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863000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15090000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29600000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145627000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-140675000
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
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-5235000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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glt Tax Cuts And Jobs Act Of2017 Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
TaxCutsAndJobsActOf2017ChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0.06
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1100000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1900000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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55357000
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50205000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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396000
CY2019Q3 us-gaap Interest Expense
InterestExpense
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3025000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Expense
OperatingLeaseExpense
4400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
335000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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329771000
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0.0125
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220000000
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ForeignCurrencyTransactionGainLossBeforeTax
9000000.0
glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
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4.0
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DebtInstrumentCovenantComplianceLeverageRatioActual
2.9
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-02-08
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
354514000
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LongTermDebtFairValue
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CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2018Q4 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
3004000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10020000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1142000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3783000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4939000
CY2019Q3 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
9241000
CY2018Q3 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
441000
glt Number Of Operable Units
NumberOfOperableUnits
5
glt Term Of Agreement With Third Party
TermOfAgreementWithThirdParty
P30Y
glt Difference Recorded In Escrow Account
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2000000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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45001000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
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43144000
us-gaap Accrual For Environmental Loss Contingencies Payments1
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20771000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3014000
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-2509000
glt Accrual For Environmental Loss Contingencies Assumption Of Escrow
AccrualForEnvironmentalLossContingenciesAssumptionOfEscrow
4746000
glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
141000
glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
115000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21862000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
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7700000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
232500000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
194500000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2019Q3 us-gaap Gross Profit
GrossProfit
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CY2018Q3 us-gaap Gross Profit
GrossProfit
29900000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23700000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25800000
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000
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GainLossOnSaleOfPropertyPlantEquipment
200000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14500000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4300000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2800000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1600000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11800000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2800000
CY2019Q3 glt Amount Of Tons Sold
AmountOfTonsSold
69300
CY2018Q3 glt Amount Of Tons Sold
AmountOfTonsSold
61500
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12600000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11500000
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7400000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6200000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
696700000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636800000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Gross Profit
GrossProfit
111100000
us-gaap Gross Profit
GrossProfit
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71100000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1300000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1900000
us-gaap Operating Income Loss
OperatingIncomeLoss
41300000
us-gaap Operating Income Loss
OperatingIncomeLoss
19800000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9900000
glt Amount Of Tons Sold
AmountOfTonsSold
202600
glt Amount Of Tons Sold
AmountOfTonsSold
182800
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34700000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18000000.0
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32200000

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