$RYAM
RAYONIER ADVANCED MATERIALS INC.

2016 Q4 Form 10-Q Financial Statement

#000159767216000183 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $230.9M $206.5M $241.6M
YoY Change -4.43% -19.82% -2.57%
Cost Of Revenue $184.3M $156.0M $191.2M
YoY Change -3.61% -16.77% 2.25%
Gross Profit $46.60M $50.54M $50.40M
YoY Change -7.54% -27.97% -17.33%
Gross Profit Margin 20.18% 24.47% 20.86%
Selling, General & Admin $10.90M $9.606M $14.00M
YoY Change -22.14% -17.16% 6.06%
% of Gross Profit 23.39% 19.01% 27.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $22.50M $23.80M
YoY Change 2.1% -2.17% 1.28%
% of Gross Profit 52.15% 44.52% 47.22%
Operating Expenses $11.00M $9.606M $14.10M
YoY Change -21.99% -17.16% 39.6%
Operating Profit $35.60M $41.44M $36.30M
YoY Change -1.93% -28.51% -228.28%
Interest Expense -$8.500M $8.727M -$9.200M
YoY Change -7.61% -2.62% -45.56%
% of Operating Profit -23.88% 21.06% -25.34%
Other Income/Expense, Net -$5.700M $180.0K
YoY Change 221.43%
Pretax Income $17.20M $32.89M $19.80M
YoY Change -13.13% -32.95% -152.11%
Income Tax $5.700M $11.32M $7.100M
% Of Pretax Income 33.14% 34.43% 35.86%
Net Earnings $11.50M $21.57M $12.80M
YoY Change -10.16% -33.21% -155.03%
Net Earnings / Revenue 4.98% 10.44% 5.3%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $211.4K $0.44 $303.3K
COMMON SHARES
Basic Shares Outstanding 43.27M shares 42.36M shares 42.87M shares
Diluted Shares Outstanding 49.34M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.7M $319.7M $101.3M
YoY Change 222.51% 218.43% 53.48%
Cash & Equivalents $326.7M $319.7M $101.3M
Short-Term Investments
Other Short-Term Assets $36.90M $39.10M $32.10M
YoY Change 14.95% -23.33% -28.03%
Inventory $118.4M $120.1M $125.4M
Prepaid Expenses
Receivables $37.63M $44.13M $68.89M
Other Receivables $0.00 $6.700M $0.00
Total Short-Term Assets $519.5M $529.7M $327.8M
YoY Change 58.51% 56.73% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $801.0M $799.8M $803.8M
YoY Change -0.35% -0.56% -4.69%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.15M $48.09M $49.60M
YoY Change 1.1% -18.05% -19.96%
Total Long-Term Assets $902.4M $905.5M $950.9M
YoY Change -5.09% -4.58% -4.16%
TOTAL ASSETS
Total Short-Term Assets $519.5M $529.7M $327.8M
Total Long-Term Assets $902.4M $905.5M $950.9M
Total Assets $1.422B $1.435B $1.279B
YoY Change 11.21% 11.52% -1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.38M $50.49M $44.99M
YoY Change -19.14% 4.69% -30.46%
Accrued Expenses $56.40M $63.40M $58.10M
YoY Change -2.93% 40.89% 50.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.593M $7.962M $7.938M
YoY Change 20.85% -3.19% -5.5%
Total Short-Term Liabilities $127.0M $149.0M $131.4M
YoY Change -3.4% 14.64% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $773.7M $775.5M $850.1M
YoY Change -8.99% -12.34% -9.22%
Other Long-Term Liabilities $8.664M $7.905M $6.757M
YoY Change 28.22% 4.69% -11.15%
Total Long-Term Liabilities $8.664M $783.4M $856.9M
YoY Change -98.99% -12.2% -9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.0M $149.0M $131.4M
Total Long-Term Liabilities $8.664M $783.4M $856.9M
Total Liabilities $135.6M $932.4M $988.3M
YoY Change -86.28% -8.78% -8.1%
SHAREHOLDERS EQUITY
Retained Earnings $78.98M $74.39M $21.84M
YoY Change 261.63% 517.05% -201.69%
Common Stock $433.0K $433.0K $429.0K
YoY Change 0.93% 0.93% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.7M $211.9M -$17.14M
YoY Change
Total Liabilities & Shareholders Equity $1.422B $1.435B $1.279B
YoY Change 11.21% 11.52% -1.94%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $11.50M $21.57M $12.80M
YoY Change -10.16% -33.21% -155.03%
Depreciation, Depletion And Amortization $24.30M $22.50M $23.80M
YoY Change 2.1% -2.17% 1.28%
Cash From Operating Activities $51.00M $30.40M $49.70M
YoY Change 2.62% -51.9% -17.3%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$20.10M -$17.70M
YoY Change 70.62% 9.24% 21.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$30.30M -$20.00M -$17.70M
YoY Change 71.19% 8.7% 21.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.80M 143.3M -30.90M
YoY Change -55.34% -896.11% 306.58%
NET CHANGE
Cash From Operating Activities 51.00M 30.40M 49.70M
Cash From Investing Activities -30.30M -20.00M -17.70M
Cash From Financing Activities -13.80M 143.3M -30.90M
Net Change In Cash 6.900M 153.7M 1.100M
YoY Change 527.27% 473.51% -97.1%
FREE CASH FLOW
Cash From Operating Activities $51.00M $30.40M $49.70M
Capital Expenditures -$30.20M -$20.10M -$17.70M
Free Cash Flow $81.20M $50.50M $67.40M
YoY Change 20.47% -38.11% -9.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001597672
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-24
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43267707 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER ADVANCED MATERIALS INC.
dei Trading Symbol
TradingSymbol
RYAM
ryam Amortizationof Losses Gainsand Prior Service Costsfrom Pensionand Postretirement Plans Includedin Net Periodic Benefit Cost
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost
11027000 USD
ryam Amortizationof Losses Gainsand Prior Service Costsfrom Pensionand Postretirement Plans Includedin Net Periodic Benefit Cost
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost
9142000 USD
ryam Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
CY2015Q4 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2606000 USD
CY2016Q3 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2740000 USD
CY2015Q3 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
-157000 USD
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
-512000 USD
CY2016Q3 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
405000 USD
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
1216000 USD
ryam Non Cash Gain Loss Onsaleofpropertyplantequipment
NonCashGainLossOnsaleofpropertyplantequipment
-1101000 USD
ryam Non Cash Gain Loss Onsaleofpropertyplantequipment
NonCashGainLossOnsaleofpropertyplantequipment
-624000 USD
CY2015Q3 ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
0 USD
ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
-802000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1222969000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1256011000 USD
CY2016Q3 ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
0 USD
ryam Nonrecurring Expense Income
NonrecurringExpenseIncome
0 USD
CY2016Q1 ryam Tsr Adjustmentfor Performance Shares Payout
TSRAdjustmentforPerformanceSharesPayout
0.25
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
44992000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
50492000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68892000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44127000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
157384000 USD
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
152200000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
8093000 USD
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
2909000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12034000 USD
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11397000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
145350000 USD
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
140803000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109620000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103739000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70213000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
240761000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
151000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1663000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1435000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
929180 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
827821 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
427886 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509006 shares
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
28462000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Assets
Assets
1278612000 USD
CY2016Q3 us-gaap Assets
Assets
1435203000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
327753000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
529709000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11729000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17159000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65977000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100355000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101303000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319666000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
34378000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
218363000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34643000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49556000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42872435 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43271515 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42872435 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43271515 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
429000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
433000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23541000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67681000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
187421000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
547768000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
155997000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
498272000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
868700000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
792362000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10646000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8909000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
97420000 USD
CY2016Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57581000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14772000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35944000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65393000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64033000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2964000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20743000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18295000 USD
CY2015Q3 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2016Q3 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
272000 USD
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2909000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
49000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2909000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-454000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-734000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-133000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-624000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8844000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
70169000 USD
us-gaap Gross Profit
GrossProfit
152062000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
50543000 USD
us-gaap Gross Profit
GrossProfit
139586000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
70417000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49056000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63042000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32890000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95401000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16765000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20543000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11323000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33601000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24136000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2758000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1355000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6648000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11559000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5061000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5435000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24765000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10253000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9348000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17884000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5262000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6074000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11881000 USD
CY2015Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
1000000 USD
CY2016Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
500000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
897000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
8962000 USD
us-gaap Interest Expense
InterestExpense
27584000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8727000 USD
us-gaap Interest Expense
InterestExpense
25665000 USD
us-gaap Interest Paid Net
InterestPaidNet
21008000 USD
us-gaap Interest Paid Net
InterestPaidNet
19036000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2673000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9998000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103866000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100251000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
125409000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
120147000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16593000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14632000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2344000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2524000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1278612000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1435203000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131444000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
149014000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
858054000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
783453000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7938000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7962000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
746112000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2900000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18225000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11150000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9775000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
850116000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
775491000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57999000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
93478000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59657000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152034000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
32291000 USD
us-gaap Net Income Loss
NetIncomeLoss
42499000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
21567000 USD
us-gaap Net Income Loss
NetIncomeLoss
61800000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32291000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42499000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19861000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60094000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57962000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90493000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41437000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111926000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34685000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35071000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49601000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48085000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7057000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1974000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5881000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2352000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7057000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1974000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5881000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1323000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3970000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1088000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3261000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8374000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8071000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6757000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7905000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-157000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3430000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-611000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27906000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
500000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1420000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
4386000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8093000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2143000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5907000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5913000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59657000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58458000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2391000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11856000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
162084000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150127000 USD
CY2016Q3 us-gaap Pension Contributions
PensionContributions
10000000 USD
CY2016Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1706000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1706000 USD
CY2016Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1725000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1725000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
17000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30794000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39121000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
166609000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-387000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2026807000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2055839000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803838000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
799828000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
66831000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21839000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
74391000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
257590000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
699830000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
206540000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
637858000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11596000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33663000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9606000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7293000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49336106 shares
us-gaap Share Based Compensation
ShareBasedCompensation
4981000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
39353 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1497 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
441615 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400765 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.67
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
29.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-17139000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
211863000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4764000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42321022 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42313335 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44724516 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42199659 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42192956 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42360326 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42266295 shares

Files In Submission

Name View Source Status
0001597672-16-000183-index-headers.html Edgar Link pending
0001597672-16-000183-index.html Edgar Link pending
0001597672-16-000183.txt Edgar Link pending
0001597672-16-000183-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
ryam-20160924.xml Edgar Link completed
ryam-20160924.xsd Edgar Link pending
ryam-20160924_cal.xml Edgar Link unprocessable
ryam-20160924_def.xml Edgar Link unprocessable
ryam-20160924_lab.xml Edgar Link unprocessable
ryam-20160924_pre.xml Edgar Link unprocessable
ryam-logoa13.jpg Edgar Link pending
ryam2016q310-q.htm Edgar Link pending
ryamex311q32016.htm Edgar Link pending
ryamex312q32016.htm Edgar Link pending
ryamex32q32016.htm Edgar Link pending
Show.js Edgar Link pending