$MAGN
MAGNERA CORP

2020 Q4 Form 10-Q Financial Statement

#000156459020052408 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $235.3M $233.5M $232.5M
YoY Change 1.87% 0.41% 10.8%
Cost Of Revenue $194.5M $195.2M $194.5M
YoY Change -0.05% 0.37% 8.05%
Gross Profit $40.75M $38.25M $38.02M
YoY Change 11.95% 0.6% 27.28%
Gross Profit Margin 17.32% 16.38% 16.35%
Selling, General & Admin $27.30M $24.64M $23.72M
YoY Change 14.71% 3.85% -8.06%
% of Gross Profit 66.99% 64.4% 62.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $13.70M $12.59M
YoY Change 4.72% 8.8% 9.51%
% of Gross Profit 32.64% 35.82% 33.12%
Operating Expenses $27.30M $24.64M $23.72M
YoY Change 14.71% 3.85% -8.06%
Operating Profit $13.45M $14.03M $14.54M
YoY Change 6.74% -3.48% 238.02%
Interest Expense -$1.700M $1.810M $1.902M
YoY Change 88.89% -4.84% -52.03%
% of Operating Profit -12.64% 12.9% 13.09%
Other Income/Expense, Net -$100.0K -$3.888M -$2.751M
YoY Change -99.87% 41.33% 71.94%
Pretax Income $11.90M $10.14M $11.78M
YoY Change -118.42% -13.94% 320.86%
Income Tax $3.900M $3.614M $3.141M
% Of Pretax Income 32.77% 35.64% 26.65%
Net Earnings $9.800M $6.527M $12.22M
YoY Change -121.83% -46.61% -112.76%
Net Earnings / Revenue 4.17% 2.8% 5.26%
Basic Earnings Per Share $0.15 $0.28
Diluted Earnings Per Share $218.8K $0.15 $0.28
COMMON SHARES
Basic Shares Outstanding 44.37M 44.37M shares 44.17M
Diluted Shares Outstanding 44.64M shares 44.44M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.60M $59.20M $57.00M
YoY Change -21.08% 3.86% -75.65%
Cash & Equivalents $99.58M $71.85M $57.05M
Short-Term Investments
Other Short-Term Assets $34.30M $35.50M $40.60M
YoY Change -5.51% -12.56% -87.27%
Inventory $196.2M $193.4M $190.6M
Prepaid Expenses
Receivables $122.8M $133.6M $121.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $452.9M $421.7M $409.3M
YoY Change -5.11% 3.03% -44.78%
LONG-TERM ASSETS
Property, Plant & Equipment $543.3M $541.5M $524.0M
YoY Change 1.09% 3.34% 5.32%
Goodwill $164.4M $146.1M
YoY Change 8.99% 82.89%
Intangibles $81.84M $83.13M
YoY Change -2.27% 55.54%
Long-Term Investments
YoY Change
Other Assets $44.49M $33.70M $83.02M
YoY Change 28.98% -59.41% -22.37%
Total Long-Term Assets $834.0M $812.2M $836.3M
YoY Change 3.41% -2.88% -17.17%
TOTAL ASSETS
Total Short-Term Assets $452.9M $421.7M $409.3M
Total Long-Term Assets $834.0M $812.2M $836.3M
Total Assets $1.287B $1.234B $1.246B
YoY Change 0.24% -0.94% -28.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $95.50M $109.6M
YoY Change -1.95% -12.87% 5.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.06M $23.91M $22.24M
YoY Change 9.23% 7.52% 103.92%
Total Short-Term Liabilities $233.3M $198.2M $217.4M
YoY Change 1.23% -8.85% -34.19%
LONG-TERM LIABILITIES
Long-Term Debt $288.5M $308.0M $329.8M
YoY Change -14.38% -6.61% -48.1%
Other Long-Term Liabilities $110.0M $93.60M $80.44M
YoY Change 30.9% 16.36% -0.62%
Total Long-Term Liabilities $398.5M $308.0M $410.2M
YoY Change -5.34% -24.92% -42.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.3M $198.2M $217.4M
Total Long-Term Liabilities $398.5M $308.0M $410.2M
Total Liabilities $708.9M $675.5M $706.8M
YoY Change -2.59% -4.43% -38.21%
SHAREHOLDERS EQUITY
Retained Earnings $723.4M $776.4M
YoY Change -0.33% -9.31%
Common Stock $63.81M $61.51M
YoY Change 5.56% -5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 9.994M shares
Shareholders Equity $577.9M $558.4M $538.8M
YoY Change
Total Liabilities & Shareholders Equity $1.287B $1.234B $1.246B
YoY Change 0.24% -0.94% -28.86%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.800M $6.527M $12.22M
YoY Change -121.83% -46.61% -112.76%
Depreciation, Depletion And Amortization $13.30M $13.70M $12.59M
YoY Change 4.72% 8.8% 9.51%
Cash From Operating Activities $84.00M $25.30M $29.10M
YoY Change -2.44% -13.06% 708.33%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$8.200M -$7.400M
YoY Change -19.39% 10.81% -257.45%
Acquisitions
YoY Change
Other Investing Activities $400.0K $400.0K $100.0K
YoY Change -73.33% 300.0% -133.33%
Cash From Investing Activities -$7.600M -$7.800M -$7.200M
YoY Change -8.43% 8.33% -263.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.30M -37.80M -22.30M
YoY Change 289.11% 69.51% -118.66%
NET CHANGE
Cash From Operating Activities 84.00M 25.30M 29.10M
Cash From Investing Activities -7.600M -7.800M -7.200M
Cash From Financing Activities -39.30M -37.80M -22.30M
Net Change In Cash 37.10M -20.30M -400.0K
YoY Change -45.2% 4975.0% -100.31%
FREE CASH FLOW
Cash From Operating Activities $84.00M $25.30M $29.10M
Capital Expenditures -$7.900M -$8.200M -$7.400M
Free Cash Flow $91.90M $33.50M $36.50M
YoY Change -4.17% -8.22% -3418.18%

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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>
us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
Restricted cash represents amounts contributed to a 401(k) suspense accounts in connection with the termination of the Company’s qualified pension plan in 2019 and subsequent reversion of excess plan assets to the Company in 2020. The amounts contributed to the 401(k)-suspense account can only be used to pay 401(k) contributions to employees for a period not to exceed the next seven years from its establishment in 2020.
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1600000
glt Severance And Benefit Continuation Costs Payment Description
SeveranceAndBenefitContinuationCostsPaymentDescription
The severance and benefit continuation costs are generally expected to be paid out ratably over the next 3 months.
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
900000
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6527000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8643000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16351000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1080000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15271000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44368000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44171000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44636000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44442000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11652000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19539000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44329000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44113000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
220000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44549000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44405000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0.0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3600000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3800000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87977000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72706000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133736000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11028000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
863000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11891000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145627000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77896000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9138000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3948000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5190000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72706000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137440000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5751000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2436000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8187000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000
glt Pension Restructuring And Other Non Recurring Costs
PensionRestructuringAndOtherNonRecurringCosts
10200000
glt Offsetting Of Income Tax Expense Benefit
OffsettingOfIncomeTaxExpenseBenefit
5000000.0
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6200000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34700000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30500000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23900000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.10
CY2020Q3 glt Defined Benefit Plan Third Party Settlement
DefinedBenefitPlanThirdPartySettlement
400000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0292
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1403000
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
42545000
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
39020000
CY2020Q3 us-gaap Inventory Net
InventoryNet
193434000
CY2019Q4 us-gaap Inventory Net
InventoryNet
190415000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13027000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11701000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0230
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2836000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1417000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
972000
CY2020Q3 glt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4339000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
59869000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
59164000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91020000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
92231000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4285000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4425000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1222000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4259000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
333854000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
362255000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23908000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22940000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1962000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2396000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
307984000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
336919000
CY2019Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
4.0
glt Debt Instrument Covenant Compliance Leverage Ratio Actual
DebtInstrumentCovenantComplianceLeverageRatioActual
2.4
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-02-08
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
334279000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
362255000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
362663000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9700000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5859000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3004000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1435000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10020000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5015000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3783000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-591000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9241000
glt Number Of Operable Units
NumberOfOperableUnits
5
glt Term Of Agreement With Third Party
TermOfAgreementWithThirdParty
P30Y
glt Difference Recorded In Escrow Account
DifferenceRecordedInEscrowAccount
500000
CY2020Q3 glt Amount Available In Escrow Account
AmountAvailableInEscrowAccount
9000000.0
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21870000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
45001000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3243000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
20771000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-2509000
glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
155000
glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
141000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18782000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21862000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4500000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11784000
CY2020Q3 glt Amount Of Tons Sold
AmountOfTonsSold
69761000
CY2019Q3 glt Amount Of Tons Sold
AmountOfTonsSold
69301000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
233473000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
232515000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
195222000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
194494000
CY2020Q3 us-gaap Gross Profit
GrossProfit
38251000
CY2019Q3 us-gaap Gross Profit
GrossProfit
38021000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24635000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23721000
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
413000
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
235000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14029000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14535000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3888000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2751000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10141000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13702000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12594000
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8154000
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7384000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
681216000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
696701000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
574100000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
585563000
us-gaap Gross Profit
GrossProfit
107116000
us-gaap Gross Profit
GrossProfit
111138000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72707000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71143000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1010000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1327000
us-gaap Operating Income Loss
OperatingIncomeLoss
35419000
us-gaap Operating Income Loss
OperatingIncomeLoss
41322000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14992000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11129000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20427000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30193000
glt Amount Of Tons Sold
AmountOfTonsSold
203092000
glt Amount Of Tons Sold
AmountOfTonsSold
202571000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43310000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38114000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20165000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18017000

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