2019 Q2 Form 10-Q Financial Statement
#000159767219000040 Filed on August 07, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $450.2M | $494.9M | $522.0M |
YoY Change | -9.02% | 145.92% | 159.16% |
Cost Of Revenue | $432.3M | $440.2M | $441.6M |
YoY Change | -1.81% | 163.73% | 169.22% |
Gross Profit | $17.98M | $87.68M | $68.91M |
YoY Change | -79.49% | 155.64% | 84.41% |
Gross Profit Margin | 3.99% | 17.72% | 13.2% |
Selling, General & Admin | $20.48M | $24.73M | $23.19M |
YoY Change | -17.21% | 35.15% | 147.7% |
% of Gross Profit | 113.9% | 28.21% | 33.65% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $36.00M | $33.80M | $36.74M |
YoY Change | 6.51% | 60.95% | 70.63% |
% of Gross Profit | 200.23% | 38.55% | 53.32% |
Operating Expenses | $20.48M | $24.73M | $23.19M |
YoY Change | -17.21% | 35.15% | 147.7% |
Operating Profit | -$15.32M | $52.86M | $35.23M |
YoY Change | -128.98% | 265.3% | 30.1% |
Interest Expense | $14.42M | $15.17M | $14.99M |
YoY Change | -4.97% | 64.72% | 69.85% |
% of Operating Profit | 28.7% | 42.56% | |
Other Income/Expense, Net | -$750.0K | $4.565M | $842.0K |
YoY Change | -116.43% | 598.01% | 75.05% |
Pretax Income | -$29.40M | $72.48M | $34.30M |
YoY Change | -140.56% | 956.38% | 94.68% |
Income Tax | -$10.12M | $19.09M | $9.844M |
% Of Pretax Income | 26.34% | 28.7% | |
Net Earnings | -$14.92M | $53.39M | $24.46M |
YoY Change | -127.94% | 1067.48% | 153.63% |
Net Earnings / Revenue | -3.31% | 10.79% | 4.68% |
Basic Earnings Per Share | -$0.37 | $0.97 | $0.41 |
Diluted Earnings Per Share | -$0.37 | $0.83 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.57M shares | 51.45M shares | 51.13M shares |
Diluted Shares Outstanding | 49.57M shares | 64.03M shares | 63.98M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $90.10M | $79.80M | $89.10M |
YoY Change | 12.91% | -78.36% | -74.18% |
Cash & Equivalents | $90.10M | $79.81M | $89.08M |
Short-Term Investments | |||
Other Short-Term Assets | $90.60M | $99.80M | $77.40M |
YoY Change | -9.22% | 104.09% | 159.73% |
Inventory | $298.9M | $327.3M | $358.1M |
Prepaid Expenses | |||
Receivables | $180.0M | $189.4M | $180.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $659.6M | $696.3M | $704.9M |
YoY Change | -5.27% | 22.07% | 28.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.370B | $1.398B | $1.409B |
YoY Change | -2.0% | 77.75% | 78.95% |
Goodwill | |||
YoY Change | |||
Intangibles | $48.96M | $55.97M | $57.72M |
YoY Change | -12.53% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $151.5M | $131.0M | $129.8M |
YoY Change | 15.67% | 168.62% | 162.51% |
Total Long-Term Assets | $1.991B | $1.974B | $1.989B |
YoY Change | 0.85% | 124.83% | 125.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $659.6M | $696.3M | $704.9M |
Total Long-Term Assets | $1.991B | $1.974B | $1.989B |
Total Assets | $2.651B | $2.670B | $2.694B |
YoY Change | -0.75% | 84.36% | 88.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $182.5M | $183.6M | $194.4M |
YoY Change | -0.63% | 217.22% | 344.44% |
Accrued Expenses | $84.40M | $69.80M | $95.20M |
YoY Change | 20.92% | 28.07% | 84.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $21.63M | $9.553M | $11.27M |
YoY Change | 126.45% | -27.08% | 9.5% |
Total Short-Term Liabilities | $330.3M | $321.5M | $342.2M |
YoY Change | 2.73% | 111.01% | 154.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.215B | $1.215B | $1.226B |
YoY Change | 0.04% | 58.03% | 59.02% |
Other Long-Term Liabilities | $24.81M | $13.63M | $12.82M |
YoY Change | 81.96% | 32.53% | 36.27% |
Total Long-Term Liabilities | $24.81M | $13.63M | $12.82M |
YoY Change | 81.96% | 32.53% | 36.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $330.3M | $321.5M | $342.2M |
Total Long-Term Liabilities | $24.81M | $13.63M | $12.82M |
Total Liabilities | $355.1M | $335.1M | $355.0M |
YoY Change | 5.96% | 106.04% | 146.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $411.3M | $429.8M | $394.3M |
YoY Change | -4.29% | 437.22% | 401.81% |
Common Stock | $498.0K | $512.0K | $519.0K |
YoY Change | -2.73% | 18.24% | 20.14% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $666.6M | $738.9M | $722.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.651B | $2.670B | $2.694B |
YoY Change | -0.75% | 84.36% | 88.54% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.92M | $53.39M | $24.46M |
YoY Change | -127.94% | 1067.48% | 153.63% |
Depreciation, Depletion And Amortization | $36.00M | $33.80M | $36.74M |
YoY Change | 6.51% | 60.95% | 70.63% |
Cash From Operating Activities | $45.20M | $56.70M | $32.52M |
YoY Change | -20.28% | 15.71% | -13.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.50M | -$34.60M | $29.00M |
YoY Change | -17.63% | 83.07% | 114.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$28.50M | -$34.60M | -$29.00M |
YoY Change | -17.63% | 83.07% | 114.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.929M | ||
YoY Change | 1977.3% | ||
Debt Paid & Issued, Net | $1.661M | ||
YoY Change | -23.28% | ||
Cash From Financing Activities | 4.800M | -29.00M | -$11.98M |
YoY Change | -116.55% | 353.13% | 108.1% |
NET CHANGE | |||
Cash From Operating Activities | 45.20M | 56.70M | $32.52M |
Cash From Investing Activities | -28.50M | -34.60M | -$29.00M |
Cash From Financing Activities | 4.800M | -29.00M | -$11.98M |
Net Change In Cash | 21.50M | -6.900M | -$8.464M |
YoY Change | -411.59% | -129.11% | -145.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $45.20M | $56.70M | $32.52M |
Capital Expenditures | -$28.50M | -$34.60M | $29.00M |
Free Cash Flow | $73.70M | $91.30M | $3.514M |
YoY Change | -19.28% | 34.46% | -85.48% |
Facts In Submission
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77844000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3658000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1694000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8251000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
3393000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
-8334000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
11265000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
-7062000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1865000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2398000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3756000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4795000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8916000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21936000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13327000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10518000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6001000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31453000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23640000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67326000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90104000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108966000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
180014000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
222377000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
298902000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
321377000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
90623000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
63372000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
659643000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
716092000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1370307000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1381039000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
420105000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
406957000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48955000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52460000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
151500000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122538000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
2650510000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2679086000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
182458000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
192740000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
114686000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
151356000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21633000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15012000 | USD |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
11483000 | USD |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
11310000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330260000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
370418000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1215059000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1173157000 | USD |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
149360000 | USD |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
149344000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
238387000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
238958000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26071000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28016000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24807000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12322000 | USD |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
17000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
17000 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
498000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
493000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
397115000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
399490000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
411306000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
462568000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-142370000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155697000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
666566000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3456000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6500000 | USD | |
ryam |
Business Combination Bargain Purchase Noncash Gain Recognized Amount
BusinessCombinationBargainPurchaseNoncashGainRecognizedAmount
|
13306000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
706871000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2650510000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2679086000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36967000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77844000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72356000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70533000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
282000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
512000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-20146000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
25916000 | USD | |
ryam |
Business Combination Bargain Purchase Noncash Gain Recognized Amount
BusinessCombinationBargainPurchaseNoncashGainRecognizedAmount
|
0 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
3496000 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
2867000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5914000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7525000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1081000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2559000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41430000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5712000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22344000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26164000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10510000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22459000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-24581000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22321000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30653000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
34929000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
4755000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
5586000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2289000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4422000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18296000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89225000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59897000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63621000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59897000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63621000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
86000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
36000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
342000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23144000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
ryam |
Repaymentsof Longterm Debt Excluding Longterm Linesof Credit
RepaymentsofLongtermDebtExcludingLongtermLinesofCredit
|
5562000 | USD | |
ryam |
Repaymentsof Longterm Debt Excluding Longterm Linesof Credit
RepaymentsofLongtermDebtExcludingLongtermLinesofCredit
|
12368000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8568000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7499000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6900000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6900000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5826000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14529000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40954000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18457000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15350000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-405000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1076000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108966000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96235000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90104000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79809000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2157000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2062000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
180014000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
222377000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
186254000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
215233000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
21131000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
21478000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
81873000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
73715000 | USD |
CY2019Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
9644000 | USD |
CY2018Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
10951000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
298902000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
321377000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1141000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2606000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
22000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
150000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
53000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
107000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
1216000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
2863000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18387000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4508000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
14681000 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
29234000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2771000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5217000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4526000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4272000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3477000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1672000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21935000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2746000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19189000 | USD |
CY2019Q2 | ryam |
Accrued Customer Incentivesand Deposits Current
AccruedCustomerIncentivesandDepositsCurrent
|
39407000 | USD |
CY2018Q4 | ryam |
Accrued Customer Incentivesand Deposits Current
AccruedCustomerIncentivesandDepositsCurrent
|
43907000 | USD |
CY2019Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
28769000 | USD |
CY2018Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
30695000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3250000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3170000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1095000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
16767000 | USD |
CY2019Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
12931000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10663000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1173157000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
46154000 | USD |
CY2018Q4 | ryam |
Longterm Debt And Lease Obligation Gross
LongtermDebtAndLeaseObligationGross
|
1192727000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4125000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4558000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1236692000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1188169000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21633000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
15012000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1215059000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
114686000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
151356000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2973000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3124000 | USD |
CY2019Q2 | ryam |
Longterm Debt And Lease Obligation Gross
LongtermDebtAndLeaseObligationGross
|
1240817000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
258000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
7814000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
515000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20726000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
515000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12676000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
515000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
240106000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
515000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10756000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1502000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
945766000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3820000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1237844000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
847000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2973000 | USD |
us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
|
69000000 | USD | |
ryam |
Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
|
P20Y | ||
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
160654000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
1801000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
2289000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
|
677000 | USD | |
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
160843000 | USD |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
11483000 | USD |
CY2019Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
149360000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
1751000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-17735000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
706871000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36967000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13327000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3456000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5826000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7395000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6900000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
666566000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
680091000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14917000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8916000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-476000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3583000 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
666566000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
693756000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77844000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10518000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
343000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6500000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
14529000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7557000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6900000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
738939000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
721994000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53389000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53389000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36967000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21936000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
222000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4020000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11479000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3821000 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
738939000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
646248 | shares | |
ryam |
Stock Repurchasedand Retired During Period Value Per Share
StockRepurchasedandRetiredDuringPeriodValuePerShare
|
17.80 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11000000 | USD | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
60000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77844000 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3441000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3440000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6805000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6843000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18358000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49949000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43772000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71001000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49572055 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51448438 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49282418 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51288982 | shares | |
CY2019Q2 | ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
|
0 | shares |
CY2018Q2 | ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
|
3609 | shares |
ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
|
0 | shares | |
ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
|
4556 | shares | |
CY2019Q2 | ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
|
0 | shares |
CY2018Q2 | ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
|
1201691 | shares |
ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
|
0 | shares | |
ryam |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
|
1300148 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
11371718 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
11371718 | shares | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14433671 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
718235 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49572055 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64025456 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49282418 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63965404 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14042695 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
674001 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.36 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.32 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
487816000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
541720000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
970597000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1063711000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8295000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66222000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26764000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112480000 | USD | |
CY2019Q2 | us-gaap |
Assets
Assets
|
2650510000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2679086000 | USD |
CY2019Q2 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
3588000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
10774000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
6134000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
5973000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
2828000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
5471000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
34768000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31027000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29629000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-99000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9780000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17204000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15941000 | USD |