2021 Q1 Form 10-Q Financial Statement

#000159767221000020 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $318.7M $324.5M
YoY Change -1.79% -26.43%
Cost Of Revenue $298.3M $399.3M
YoY Change -25.31% -7.87%
Gross Profit $20.42M $8.280M
YoY Change 146.67% 8.68%
Gross Profit Margin 6.41% 2.55%
Selling, General & Admin $15.84M $20.25M
YoY Change -21.77% -28.06%
% of Gross Profit 77.56% 244.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.32M $37.84M
YoY Change -11.96% 5.93%
% of Gross Profit 163.12% 457.03%
Operating Expenses $15.84M $20.25M
YoY Change -21.77% -28.06%
Operating Profit -$472.0K -$6.166M
YoY Change -92.35% -77.66%
Interest Expense $15.35M $15.23M
YoY Change 0.81% 11.93%
% of Operating Profit
Other Income/Expense, Net -$795.0K $423.0K
YoY Change -287.94% -34.92%
Pretax Income -$15.81M -$26.46M
YoY Change -40.25% -32.46%
Income Tax $93.00K -$1.622M
% Of Pretax Income
Net Earnings -$27.03M -$24.13M
YoY Change 12.02% 9.41%
Net Earnings / Revenue -8.48% -7.44%
Basic Earnings Per Share -$0.43 -$0.38
Diluted Earnings Per Share -$0.43 -$0.38
COMMON SHARES
Basic Shares Outstanding 63.43M shares 62.98M shares
Diluted Shares Outstanding 63.43M shares 62.98M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.8M $42.70M
YoY Change 150.12% -37.21%
Cash & Equivalents $106.8M $42.67M
Short-Term Investments
Other Short-Term Assets $61.10M $83.10M
YoY Change -26.47% 21.49%
Inventory $295.5M $275.4M
Prepaid Expenses
Receivables $182.6M $190.5M
Other Receivables $53.30M $0.00
Total Short-Term Assets $699.4M $591.7M
YoY Change 18.2% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.249B $1.284B
YoY Change -2.69% -6.0%
Goodwill
YoY Change
Intangibles $36.69M $43.70M
YoY Change -16.04% -13.82%
Long-Term Investments
YoY Change
Other Assets $199.8M $160.2M
YoY Change 24.72% 13.79%
Total Long-Term Assets $1.816B $1.859B
YoY Change -2.33% -5.65%
TOTAL ASSETS
Total Short-Term Assets $699.4M $591.7M
Total Long-Term Assets $1.816B $1.859B
Total Assets $2.515B $2.451B
YoY Change 2.63% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.9M $144.0M
YoY Change 1.29% -14.21%
Accrued Expenses $105.6M $89.00M
YoY Change 18.65% -4.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.812M
YoY Change -100.0%
Long-Term Debt Due $17.45M $11.98M
YoY Change 45.6% -21.5%
Total Short-Term Liabilities $309.8M $313.2M
YoY Change -1.07% -4.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.063B
YoY Change 0.17% -11.95%
Other Long-Term Liabilities $30.23M $28.37M
YoY Change 6.58% 23.17%
Total Long-Term Liabilities $30.23M $28.37M
YoY Change 6.58% 23.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M $313.2M
Total Long-Term Liabilities $30.23M $28.37M
Total Liabilities $340.1M $341.6M
YoY Change -0.44% -2.93%
SHAREHOLDERS EQUITY
Retained Earnings $395.9M $398.2M
YoY Change -0.59% -8.08%
Common Stock $636.0K $632.0K
YoY Change 0.63% 26.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $658.8M $639.6M
YoY Change
Total Liabilities & Shareholders Equity $2.515B $2.451B
YoY Change 2.63% -7.7%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$27.03M -$24.13M
YoY Change 12.02% 9.41%
Depreciation, Depletion And Amortization $33.32M $37.84M
YoY Change -11.96% 5.93%
Cash From Operating Activities $38.22M -$12.75M
YoY Change -399.82% -52.57%
INVESTING ACTIVITIES
Capital Expenditures $19.53M $12.58M
YoY Change 55.18% -59.09%
Acquisitions
YoY Change
Other Investing Activities -$1.000M
YoY Change
Cash From Investing Activities -$20.51M -$12.58M
YoY Change 63.03% -59.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.420M $438.0K
YoY Change 224.2% -92.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.489M $5.368M
YoY Change -165.0% -70.67%
NET CHANGE
Cash From Operating Activities $38.22M -$12.75M
Cash From Investing Activities -$20.51M -$12.58M
Cash From Financing Activities -$3.489M $5.368M
Net Change In Cash $14.21M -$19.96M
YoY Change -171.21% -50.03%
FREE CASH FLOW
Cash From Operating Activities $38.22M -$12.75M
Capital Expenditures $19.53M $12.58M
Free Cash Flow $18.69M -$25.33M
YoY Change -173.79% -56.05%

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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10686000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63133000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24924000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-256000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1518000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27375000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20707000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7156000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25292000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1582000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1944000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38215000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12950000 USD
CY2021Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
204000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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38215000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19525000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12582000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
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987000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20512000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12582000 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7592000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-3489000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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5368000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1549000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1786000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
520000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1420000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
438000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14214000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19960000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1117000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1393000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93653000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64025000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106750000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42672000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
490000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
487000 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
182639000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
179208000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163618000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
138064000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19243000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17246000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104189000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70009000 USD
CY2021Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8494000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
8165000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
295544000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
233484000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1841000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1804000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
49000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1970000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1933000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18238000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17566000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6266000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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5666000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13140000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13007000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5437000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6819000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5713000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1835000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
789000 USD
CY2021Q1 ryam Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
841000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21434000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2028000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19406000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
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37286000 USD
CY2021Q1 ryam Accrued Customer Incentivesand Deposits Current
AccruedCustomerIncentivesandDepositsCurrent
24651000 USD
CY2020Q4 ryam Accrued Customer Incentivesand Deposits Current
AccruedCustomerIncentivesandDepositsCurrent
29387000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
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30118000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21500000 USD
CY2021Q1 us-gaap Interest Payable Current
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19343000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3230000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5052000 USD
CY2021Q1 ryam Accrued Stumpage Current
AccruedStumpageCurrent
19017000 USD
CY2020Q4 ryam Accrued Stumpage Current
AccruedStumpageCurrent
10045000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6194000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3995000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
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32527000 USD
CY2021Q1 us-gaap Other Liabilities Current
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137850000 USD
CY2020Q4 us-gaap Other Liabilities Current
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110495000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2404000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2489000 USD
CY2021Q1 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1093290000 USD
CY2020Q4 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
1095209000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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10681000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11272000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1082609000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1083937000 USD
CY2021Q1 us-gaap Debt Current
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17446000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
17100000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1065163000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1066837000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
386000 USD
CY2021Q1 ryam Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
14649000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
515000 USD
CY2021Q1 ryam Debt Maturity Year One
DebtMaturityYearOne
30426000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
515000 USD
CY2021Q1 ryam Debt Maturity Year Two
DebtMaturityYearTwo
10326000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
515000 USD
CY2021Q1 ryam Debt Maturity Year Three
DebtMaturityYearThree
505895000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
515000 USD
CY2021Q1 ryam Debt Maturity Year Four
DebtMaturityYearFour
10290000 USD
CY2021Q1 ryam Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
473000 USD
CY2021Q1 ryam Debt Maturity After Year Four
DebtMaturityAfterYearFour
519300000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2919000 USD
CY2021Q1 ryam Debt Gross
DebtGross
1090886000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
515000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2404000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
171679000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
225000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
419000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
155000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
171640000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
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8694000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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162946000 USD
CY2021Q1 us-gaap Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
78000000 USD
CY2021Q1 ryam Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
CY2020Q4 us-gaap Stockholders Equity
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695087000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-653000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
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1419000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
658754000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1943000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
438000 USD
CY2020Q1 us-gaap Stockholders Equity
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639618000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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60000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-27027000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24835000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
708000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-27027000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24127000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63430601 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62982735 shares
CY2021Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2020Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2021Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2020Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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63430601 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62982735 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.43
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2021Q1 us-gaap Earnings Per Share Basic
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-0.43
CY2020Q1 us-gaap Earnings Per Share Basic
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-0.38
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.43
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
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-0.43
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2460636 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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605845 shares
CY2021Q1 us-gaap Share Based Compensation
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-1000000 USD
CY2020Q1 us-gaap Share Based Compensation
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2000000 USD
CY2020Q4 us-gaap Assets
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2529865000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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1.72
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.06
CY2021Q1 ryam Income Tax Receivable Current Operating Loss Carryforwards
IncomeTaxReceivableCurrentOperatingLossCarryforwards
33000000 USD
CY2021Q1 ryam Income Tax Receivable Noncurrent Operating Loss Carryforwards
IncomeTaxReceivableNoncurrentOperatingLossCarryforwards
9000000 USD
CY2021Q1 ryam Income Tax Receivable Income Tax Examination
IncomeTaxReceivableIncomeTaxExamination
22000000 USD
CY2021Q1 ryam Income Tax Receivable Current Income Tax Examination
IncomeTaxReceivableCurrentIncomeTaxExamination
17000000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
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5 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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465141000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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409808000 USD
CY2021Q1 us-gaap Operating Income Loss
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54796000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12008000 USD
CY2021Q1 us-gaap Assets
Assets
2515275000 USD
CY2021Q1 ryam Number Of Lumbar Mills
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6 sawmill
CY2017Q4 ryam Import Duties Anti Dumping Duty Percentage
ImportDutiesAntiDumpingDutyPercentage
6
CY2017Q4 ryam Import Duties Countervailing Duty Percentage
ImportDutiesCountervailingDutyPercentage
14
CY2021Q1 ryam Import Duties Anti Dumping Duty Percentage
ImportDutiesAntiDumpingDutyPercentage
1.6
CY2021Q1 ryam Import Duties Countervailing Duty Percentage
ImportDutiesCountervailingDutyPercentage
7.4
ryam Duty Expense
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98000000 USD
CY2021Q1 us-gaap Receivable For Recovery Of Import Duties Net
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21000000 USD
CY2021Q1 us-gaap Interest Paid Net
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851000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8115000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-390000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12848000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7622000 USD
CY2021Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1768000 USD
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
119000 USD

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