2019 Q4 Form 10-K Financial Statement

#000156459020006478 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $231.0M $229.5M $209.9M
YoY Change 0.65% -42.62% -49.23%
Cost Of Revenue $194.6M $198.8M $180.0M
YoY Change -2.11% 16.26% 4.2%
Gross Profit $36.40M $30.67M $29.87M
YoY Change 18.68% -19.99% -20.07%
Gross Profit Margin 15.76% 13.37% 14.23%
Selling, General & Admin $23.80M $29.80M $25.80M
YoY Change -20.13% 2.76% -4.8%
% of Gross Profit 65.38% 97.15% 86.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.80M $11.50M
YoY Change -0.78% -190.14% 12.75%
% of Gross Profit 34.89% 41.73% 38.5%
Operating Expenses $23.80M $29.80M $25.80M
YoY Change -20.13% 2.76% -4.8%
Operating Profit $12.60M $874.0K $4.300M
YoY Change 1342.11% -90.64% -58.15%
Interest Expense -$900.0K -$4.200M $3.965M
YoY Change -78.57% 40.0% -236.72%
% of Operating Profit -7.14% -480.55% 92.21%
Other Income/Expense, Net -$77.00M -$600.0K -$1.600M
YoY Change 12733.33% 50.0% 100.0%
Pretax Income -$64.60M -$2.600M $2.800M
YoY Change 2384.62% -143.33% -58.21%
Income Tax -$19.90M $600.0K $3.462M
% Of Pretax Income 123.64%
Net Earnings -$44.90M -$80.10M -$95.83M
YoY Change -43.95% 693.07% -891.66%
Net Earnings / Revenue -19.44% -34.91% -45.67%
Basic Earnings Per Share -$2.19
Diluted Earnings Per Share -$1.016M -$1.829M -$2.19
COMMON SHARES
Basic Shares Outstanding 44.17M 43.78M 43.79M
Diluted Shares Outstanding 43.79M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.2M $142.7M $234.1M
YoY Change -11.56% 22.81% 177.7%
Cash & Equivalents $126.2M $142.7M $234.1M
Short-Term Investments
Other Short-Term Assets $36.30M $326.6M $318.8M
YoY Change -88.89% 17.15% -34.56%
Inventory $190.4M $173.4M $171.0M
Prepaid Expenses
Receivables $124.4M $119.8M $117.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $477.3M $469.3M $741.2M
YoY Change 1.71% -19.78% 29.7%
LONG-TERM ASSETS
Property, Plant & Equipment $537.4M $556.0M $497.6M
YoY Change -3.35% 7.93% -41.87%
Goodwill $150.8M $153.5M $79.88M
YoY Change -1.72% 85.47%
Intangibles $83.74M $93.61M $53.44M
YoY Change -10.55% 59.05%
Long-Term Investments
YoY Change
Other Assets $34.49M $67.35M $106.9M
YoY Change -48.79% -16.99% -16.84%
Total Long-Term Assets $806.5M $870.5M $1.010B
YoY Change -7.35% -24.03% -10.28%
TOTAL ASSETS
Total Short-Term Assets $477.3M $469.3M $741.2M
Total Long-Term Assets $806.5M $870.5M $1.010B
Total Assets $1.284B $1.340B $1.751B
YoY Change -4.18% -22.59% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $120.7M $103.4M
YoY Change 7.74% 6.62% -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 $10.79M $10.90M
YoY Change 112.7% -4.54% -1.77%
Total Short-Term Liabilities $230.5M $232.8M $330.4M
YoY Change -0.99% -32.94% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $336.9M $401.0M $635.4M
YoY Change -15.97% -14.71% 38.43%
Other Long-Term Liabilities $84.04M $88.44M $80.95M
YoY Change -4.98% 11.04% -35.55%
Total Long-Term Liabilities $421.0M $489.4M $716.4M
YoY Change -13.99% -10.98% 22.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.5M $232.8M $330.4M
Total Long-Term Liabilities $421.0M $489.4M $716.4M
Total Liabilities $727.8M $800.9M $1.144B
YoY Change -9.12% -21.63% 15.98%
SHAREHOLDERS EQUITY
Retained Earnings $725.8M $770.3M $856.1M
YoY Change -5.78% -18.78%
Common Stock $60.44M $62.78M $64.87M
YoY Change -3.73% -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $10.11M $10.40M
Shareholders Equity $556.0M $538.9M $606.2M
YoY Change
Total Liabilities & Shareholders Equity $1.284B $1.340B $1.751B
YoY Change -4.18% -22.59% 3.18%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$44.90M -$80.10M -$95.83M
YoY Change -43.95% 693.07% -891.66%
Depreciation, Depletion And Amortization $12.70M $12.80M $11.50M
YoY Change -0.78% -190.14% 12.75%
Cash From Operating Activities $86.10M $337.5M $3.600M
YoY Change -74.49% 6931.25% -85.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$9.900M $4.700M
YoY Change -1.01% -146.26% -115.06%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$177.5M -$300.0K
YoY Change -100.85% 177400.0%
Cash From Investing Activities -$8.300M -$187.4M $4.400M
YoY Change -95.57% -979.81% -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 -239.7M 119.5M
YoY Change -95.79% -6092.5% 491.58%
NET CHANGE
Cash From Operating Activities 86.10M 337.5M 3.600M
Cash From Investing Activities -8.300M -187.4M 4.400M
Cash From Financing Activities -10.10M -239.7M 119.5M
Net Change In Cash 67.70M -89.60M 127.5M
YoY Change -175.56% -397.67% 873.28%
FREE CASH FLOW
Cash From Operating Activities $86.10M $337.5M $3.600M
Capital Expenditures -$9.800M -$9.900M $4.700M
Free Cash Flow $95.90M $347.4M -$1.100M
YoY Change -72.39% -2192.77% -101.99%

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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1339754000
CY2019 us-gaap Profit Loss
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-21541000
CY2018 us-gaap Profit Loss
ProfitLoss
-177604000
CY2017 us-gaap Profit Loss
ProfitLoss
7914000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3670000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-177156000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13526000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50820000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47525000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42078000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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1672000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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1159000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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1157000
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-75326000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12003000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3256000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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621000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Long Term Debt
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16660000
CY2018 us-gaap Repayments Of Long Term Debt
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11069000
CY2019 us-gaap Payments Of Dividends Common Stock
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22936000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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142685000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3462000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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243000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-80808000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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4148000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3372000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
910000
CY2018 us-gaap Increase Decrease In Accounts Payable
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13774000
CY2017 us-gaap Increase Decrease In Accounts Payable
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20361000
CY2018 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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-23984000
CY2017 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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-16690000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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53234000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42129000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80783000
CY2017 us-gaap Repayments Of Long Term Debt
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9771000
CY2017 us-gaap Payments Of Dividends Common Stock
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22480000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-21541000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59544000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38003000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22969000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3583000
CY2019 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
792000
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9632000
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-49912000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59544000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-140675000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5612000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
9000000
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
17401
CY2019 dei City Area Code
CityAreaCode
717
CY2019 dei Local Phone Number
LocalPhoneNumber
850 0170
CY2019 dei Entity File Number
EntityFileNumber
1-03560
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-0628360
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
CY2019 dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 dei Entity Public Float
EntityPublicFloat
728000000.0
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44308031
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
197000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
33252000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-30086000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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6342000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3670000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-177156000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43609000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-177604000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
7914000
CY2019Q4 us-gaap Accounts Receivable Net Current
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124442000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
119772000
CY2019Q4 us-gaap Dividends Payable Current
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5752000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
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23000000
CY2019Q4 us-gaap Other Liabilities Current
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62772000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22971000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7704000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2060000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
197000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3583000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6288000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5494000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5473000
CY2018 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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1585000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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63931000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-140675000
CY2019 us-gaap Increase Decrease In Inventories
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17387000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1383000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000
CY2018 us-gaap Increase Decrease In Inventories
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32138000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1522000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2833000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10337000
CY2019 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-19536000
CY2019 glt Increase Decrease In Pension Asset Received
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-53401000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-3167000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5952000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2198000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-217640000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-28062000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
109436000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2204000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248644000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22760000
CY2019 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-1556000
CY2018 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-2151000
CY2017 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
-472000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-72774000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91426000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76713000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-269000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5564000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7244000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2679000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-320582000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56383000
CY2019 glt Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
-19163000
CY2018 glt Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
347048000
CY2017 glt Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
4392000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
116219000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
55444000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
126201000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
142685000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
116219000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10208000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
15760000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
13934000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14242000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15171000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9336000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
653826000
CY2017 glt Adjustment To Retained Earnings Previously Unrecognized Excess Tax Benefits On Exercise Of Stock Awards
AdjustmentToRetainedEarningsPreviouslyUnrecognizedExcessTaxBenefitsOnExerciseOfStockAwards
317000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
7914000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63931000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71845000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22704000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
708928000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-177604000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25533000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-152071000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3462000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3256000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
218000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4105000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
538898000
CY2018 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
1626000
CY2018 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-7000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22800000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000000
CY2018 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-526000
CY2019 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-764000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
555959000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.86%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates    <span 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.</span></p>
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
937043000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
904430000
CY2017 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
1396000
CY2018 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
0.04
CY2017 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
0.03
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2198000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2060000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
197000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-21541000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-177604000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
7914000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44132000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43768000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43609000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
830000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44132000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43768000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44439000
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.57
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.13
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.08
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-4.05
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.30
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1379000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
610000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137440000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-22298000
CY2018Q4 glt Accumulated Other Comprehensive Income Loss Net Of Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAdjustedBalance
-162973000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31430000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-56963000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25533000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137440000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-204606000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-419000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1323000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
134000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
442000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
107000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14014000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14985000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14292000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13729000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15427000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13076000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20448000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9242000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5375000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2019 glt Effective Income Tax Rate Reconciliation Nondeductible Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleOfficersCompensation
-0.007
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
251000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2652000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1582000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1287000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3976000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22971000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7704000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 glt Effective Income Tax Rate Reconciliation Pension Termination Settlement And Related
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CY2018Q4 us-gaap Property Plant And Equipment Net
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