Clearwater Paper Corporation (CLW)
Every figure this model derived for CLW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 65,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 36,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 522,100,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 200,400,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 813,800,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 19,100,000 | InterestExpense |
2026-03-31 |
| ocf | 11,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,537,500,000 | Revenues |
2026-03-31 |
| sbc | 3,800,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.19 |
| current ratio | 2.61 |
| current ratio reported | 2.61 |
| dilution pct | -3.65 |
| ev owner earnings | -9.76 |
| ev sales | 0.37 |
| fcf margin | -3.51 |
| interest cover | -2.54 |
| net debt ebitda | 5.44 |
| operating margin | -3.15 |
| owner earnings margin | -3.75 |
| revenue growth | 2.3 |
| revenue growth per share | 6.17 |
| roic | -3.61 |
| rule of 40 | -0.86 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from CLW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,968,600,000 | 2022-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 2,384,900,000 | 2026-03-31 | 52 | USD |
MachineryAndEquipmentGross | 2,161,306,000 | 2018-12-31 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,945,400,000 | 2022-09-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 1,572,400,000 | 2024-12-31 | 19 | USD |
Assets | 1,569,800,000 | 2026-03-31 | 133 | USD |
LiabilitiesAndStockholdersEquity | 1,569,800,000 | 2026-03-31 | 120 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,555,400,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,398,500,000 | 2026-03-31 | 98 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,150,700,000 | 2024-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,060,000,000 | 2024-11-01 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 992,500,000 | 2024-12-31 | 69 | USD |
PropertyPlantAndEquipmentNet | 986,400,000 | 2026-03-31 | 120 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 879,700,000 | 2024-09-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 849,400,000 | 2026-03-31 | 120 | USD |
Liabilities | 756,000,000 | 2026-03-31 | 76 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 723,500,000 | 2024-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 692,011,000 | 2010-12-27 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 608,100,000 | 2024-09-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 445,026,000 | 2010-12-27 | 1 | USD |
SalesRevenueNet | 428,779,000 | 2019-03-31 | 168 | USD |
BuildingsAndImprovementsGross | 381,071,000 | 2018-12-31 | 16 | USD |
CostsAndExpenses | 370,700,000 | 2026-03-31 | 259 | USD |
DebtInstrumentCarryingAmount | 362,300,000 | 2026-03-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 361,700,000 | 2026-03-31 | 32 | USD |
CostOfGoodsAndServicesSold | 361,200,000 | 2026-03-31 | 259 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 361,100,000 | 2026-03-31 | 30 | USD |
LongTermDebtNoncurrent | 360,500,000 | 2026-03-31 | 120 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 341,300,000 | 2024-12-31 | 3 | USD |
LongTermDebtFairValue | 319,900,000 | 2026-03-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 301,700,000 | 2021-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 287,002,000 | 2010-12-27 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 286,598,000 | 2013-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 285,900,000 | 2021-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 277,454,000 | 2018-09-30 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 276,499,000 | 2010-12-27 | 1 | USD |
LongTermDebt | 273,800,000 | 2026-03-31 | 6 | USD |
ConstructionInProgressGross | 273,291,000 | 2018-12-31 | 16 | USD |
InventoryNet | 269,700,000 | 2026-03-31 | 120 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 265,000,000 | 2025-12-31 | 17 | USD |
AccountsReceivableSale | 261,600,000 | 2024-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 246,985,000 | 2010-12-27 | 1 | USD |
WeightedAverageCostInventoryAmount | 243,439,000 | 2011-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 234,995,000 | 2019-06-30 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 233,500,000 | 2024-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 229,533,000 | 2010-12-27 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 213,300,000 | 2026-03-31 | 13 | USD |
AdditionsToNoncurrentAssets | 207,115,000 | 2012-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 199,800,000 | 2026-03-31 | 88 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 199,800,000 | 2026-03-31 | 36 | USD |
ReceivablesNetCurrent | 197,900,000 | 2026-03-31 | 120 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 183,000,000 | 2024-12-31 | 19 | USD |
AccountsReceivableGrossCurrent | 165,200,000 | 2026-03-31 | 38 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 164,600,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 162,100,000 | 2024-09-30 | 10 | USD |
AccountsReceivableGross | 156,800,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 151,900,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 137,200,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoods | 128,600,000 | 2025-12-31 | 98 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 128,079,000 | 2010-12-27 | 1 | USD |
AccountsPayableTradeCurrent | 125,800,000 | 2026-03-31 | 116 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 121,300,000 | 2019-12-31 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 121,200,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 121,200,000 | 2025-12-31 | 30 | USD |
ProceedsFromLinesOfCredit | 120,000,000 | 2024-09-30 | 31 | USD |
InventoryFinishedGoodsNetOfReserves | 117,100,000 | 2026-03-31 | 18 | USD |
InventorySuppliesNetOfReserves | 115,500,000 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 114,988,000 | 2018-12-31 | 50 | USD |
OtherInventorySupplies | 114,200,000 | 2025-12-31 | 98 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 110,700,000 | 2025-12-31 | 30 | USD |
Depreciation | 107,800,000 | 2020-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 107,500,000 | 2024-09-30 | 3 | USD |
RepaymentsOfNotesPayable | 106,250,000 | 2009-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 102,100,000 | 2024-09-30 | 3 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 111 | shares |
IncreaseDecreaseInOperatingCapital | 98,266,000 | 2019-09-30 | 76 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 97,071,000 | 2010-12-27 | 1 | USD |
DeferredTaxAssetsGross | 93,900,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 89,681,000 | 2016-12-16 | 3 | USD |
DeferredTaxAssetsNet | 85,100,000 | 2025-12-31 | 30 | USD |
LandImprovements | 84,525,000 | 2018-12-31 | 16 | USD |
LineOfCredit | 82,500,000 | 2026-03-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 82,000,000 | 2024-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 81,300,000 | 2026-03-31 | 84 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 80,900,000 | 2023-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 80,666,000 | 2016-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 79,500,000 | 2025-12-31 | 13 | USD |
MultiemployerPlansWithdrawalObligation | 76,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 74,811,000 | 2018-12-31 | 13 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 74,200,000 | 2020-12-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 73,700,000 | 2023-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 71,700,000 | 2017-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 71,665,000 | 2016-12-16 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 70,930,000 | 2018-12-31 | 17 | USD |
DeferredTaxLiabilities | 66,800,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 64,600,000 | 2026-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 63,811,000 | 2019-09-30 | 64 | USD |
OtherAssetsNoncurrent | 61,200,000 | 2026-03-31 | 120 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 60,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -60,124,000 | 2012-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 58,000,000 | 2020-12-31 | 10 | USD |
IncomeTaxesPaid | 57,400,000 | 2025-09-30 | 85 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 56,400,000 | 2010-12-27 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -53,100,000 | 2021-06-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 51,900,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,700,000 | 2025-12-31 | 8 | USD |
SupplierFinanceProgramObligationIncrease | 51,200,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrentAndNoncurrent | 51,100,000 | 2025-03-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -50,000,000 | 2009-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 49,980,000 | 2018-12-31 | 16 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 49,200,000 | 2026-03-31 | 120 | USD |
GoodwillImpairmentLoss | 48,000,000 | 2025-12-31 | 16 | USD |
LinesOfCreditFairValueDisclosure | 47,047,000 | 2014-09-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 44,274,000 | 2019-06-30 | 42 | USD |
OperatingLeaseLiability | 44,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | -42,988,000 | 2012-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 41,800,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 40,200,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,540,000 | 2018-06-30 | 68 | USD |
RestructuringCostsAndAssetImpairmentCharges | 37,200,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 36,785,000 | 2018-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,500,000 | 2026-03-31 | 140 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -36,400,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 33,500,000 | 2022-12-31 | 30 | USD |
BelowMarketLeaseGross | 32,100,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 31,700,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000,000 | 2011-11-28 | 6 | USD |
StockRepurchasedDuringPeriodValue | 30,000,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2011-07-28 | 3 | USD |
DebtInstrumentRepurchaseAmount | 30,000,000 | 2022-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,900,000 | 2026-03-31 | 169 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,900,000 | 2026-03-31 | 116 | USD |
IncreaseDecreaseInAccountsPayable | -28,500,000 | 2019-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 27,419,000 | 2018-12-31 | 58 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -27,000,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 26,000,000 | 2023-12-31 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 25,700,000 | 2014-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 25,500,000 | 2024-09-30 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 25,500,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 25,472,000 | 2016-12-16 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 25,400,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,276,000 | 2018-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 23,952,000 | 2018-12-31 | 45 | USD |
DepreciationDepletionAndAmortization | 23,400,000 | 2026-03-31 | 185 | USD |
OtherDepreciationAndAmortization | 23,400,000 | 2026-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,300,000 | 2025-12-31 | 83 | USD |
IncomeTaxesReceivable | 23,100,000 | 2026-03-31 | 120 | USD |
CapitalLeaseObligations | 22,898,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 22,898,000 | 2018-12-31 | 8 | USD |
CommonStockSharesOutstanding | 22,746,920 | 2011-08-27 | 10 | shares |
OtherAccruedLiabilitiesCurrent | 22,400,000 | 2026-03-31 | 110 | USD |
InterestPaid | 22,215,000 | 2011-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 22,046,000 | 2016-12-16 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -21,800,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 21,710,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,600,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -21,200,000 | 2025-12-31 | 145 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,900,000 | 2025-12-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 20,600,000 | 2026-03-31 | 259 | USD |
OtherSellingGeneralAndAdministrativeExpense | 19,600,000 | 2026-03-31 | 18 | USD |
OtherLiabilities | 19,200,000 | 2025-06-30 | 2 | USD |
FutureAmortizationExpenseAfterYearFive | 18,659,000 | 2011-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 18,500,000 | 2025-09-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 18,016,000 | 2016-12-16 | 3 | USD |
OtherAssetsCurrent | 18,000,000 | 2026-03-31 | 84 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 17,500,000 | 2026-03-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 17,200,000 | 2025-12-31 | 46 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 16,900,000 | 2016-12-31 | 1 | USD |
CommonStockSharesIssued | 16,567,722 | 2026-03-31 | 116 | shares |
ProceedsFromRepaymentsOfOtherDebt | -16,529,000 | 2009-12-31 | 1 | USD |
IncomeLossAttributableToParent | -16,500,000 | 2026-03-31 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,080,000 | 2026-03-31 | 189 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,080,000 | 2026-03-31 | 195 | shares |
TaxCreditCarryforwardDeferredTaxAsset | 15,900,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -15,810,000 | 2011-12-31 | 3 | USD |
Cash | 15,700,000 | 2017-12-31 | 4 | USD |
LeaseCost | 15,700,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -15,500,000 | 2026-03-31 | 51 | USD |
OperatingLeasePayments | 15,100,000 | 2025-12-31 | 27 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 15,000,000 | 2019-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2026-03-31 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,800,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,800,000 | 2025-12-31 | 27 | USD |
GrossProfit | 14,700,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,300,000 | 2026-03-31 | 153 | USD |
OperatingLeaseCost | 14,300,000 | 2025-12-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 14,100,000 | 2025-12-31 | 45 | USD |
InventoryRawMaterials | 13,900,000 | 2021-09-30 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 13,887,000 | 2018-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 13,800,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayableTrade | 13,800,000 | 2021-09-30 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,800,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 13,600,000 | 2024-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 13,400,000 | 2022-09-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,800,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -12,800,000 | 2026-03-31 | 309 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -12,800,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -12,800,000 | 2026-03-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 12,613,000 | 2016-12-16 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,600,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,500,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -12,400,000 | 2026-03-31 | 77 | USD |
ComprehensiveIncomeNetOfTax | -12,200,000 | 2026-03-31 | 195 | USD |
OperatingLeaseLiabilityCurrent | 12,100,000 | 2026-03-31 | 50 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 12,100,000 | 2024-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 12,100,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,038,000 | 2018-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 12,000,000 | 2023-09-30 | 51 | USD |
RepaymentsOfShortTermDebt | 12,000,000 | 2023-09-30 | 51 | USD |
InterestPayableCurrentAndNoncurrent | 11,930,000 | 2016-06-30 | 2 | USD |
InsuranceRecoveries | 11,900,000 | 2026-03-31 | 4 | USD |
TreasuryStockValue | 11,800,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,600,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,600,000 | 2026-03-31 | 18 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 11,500,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,421,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -11,406,000 | 2011-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 11,100,000 | 2019-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 11,100,000 | 2026-03-31 | 99 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -11,043,000 | 2011-12-31 | 1 | USD |
LeaseAndRentalExpense | 11,000,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 10,800,000 | 2025-12-31 | 30 | USD |
Land | 10,756,000 | 2018-12-31 | 18 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 10,600,000 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationDeductionsOther | 10,500,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,424,000 | 2018-12-31 | 10 | USD |
OperatingIncomeLoss | -10,400,000 | 2026-03-31 | 249 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 10,400,000 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,300,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 9,900,000 | 2019-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 9,600,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,489,000 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 9,331,000 | 2015-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -9,200,000 | 2018-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,100,000 | 2026-03-31 | 153 | USD |
DeferredTaxAssetInterestCarryforward | 9,100,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 9,000,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 8,800,000 | 2025-12-31 | 30 | USD |
AccruedUtilitiesCurrent | 8,600,000 | 2019-12-31 | 66 | USD |
FinanceLeaseLiability | 8,300,000 | 2026-03-31 | 33 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 8,200,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -7,900,000 | 2025-12-31 | 44 | USD |
TreasuryStockSharesRetired | 7,821,000 | 2017-12-31 | 1 | shares |
FinanceLeaseLiabilityNoncurrent | 7,800,000 | 2025-12-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 7,800,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 7,800,000 | 2026-03-31 | 150 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,700,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 7,600,000 | 2024-12-31 | 5 | USD |
DebtCurrent | 7,400,000 | 2024-09-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,400,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,300,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,163,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,000,000 | 2020-12-31 | 13 | USD |
OtherTaxExpenseBenefit | 7,000,000 | 2020-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,967,000 | 2016-12-16 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,900,000 | 2026-03-31 | 95 | USD |
DeferredFinanceCostsCurrentNet | 6,900,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,600,000 | 2025-12-31 | 8 | USD |
FutureAmortizationExpenseYearOne | 6,526,000 | 2011-12-31 | 1 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 6,500,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 6,400,000 | 2022-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,400,000 | 2025-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 6,400,000 | 2026-03-31 | 50 | USD |
FutureAmortizationExpenseYearTwo | 6,306,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,200,000 | 2018-12-31 | 8 | shares |
MultiemployerPlanPeriodContributions | 6,148,000 | 2017-12-31 | 21 | USD |
NonoperatingIncomeExpense | -6,100,000 | 2026-03-31 | 80 | USD |
FutureAmortizationExpenseYearFour | 6,086,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 6,086,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 6,085,000 | 2011-12-31 | 1 | USD |
AdditionalPaidInCapital | 6,000,000 | 2026-03-31 | 120 | USD |
AccruedMarketingCostsCurrent | 5,900,000 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,800,000 | 2026-03-31 | 87 | USD |
OtherNonoperatingExpense | 5,700,000 | 2022-12-31 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 5,700,000 | 2021-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,600,000 | 2025-12-31 | 8 | USD |
MultiemployerPlanContributionsByEmployer | 5,600,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,500,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,403,000 | 2016-12-16 | 3 | USD |
AssetRetirementObligation | 5,300,000 | 2025-12-31 | 18 | USD |
UnbilledReceivablesCurrent | 5,100,000 | 2026-03-31 | 44 | USD |
InterestIncomeExpenseNonoperatingNet | -5,000,000 | 2026-03-31 | 203 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 111 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 4,800,000 | 2019-12-31 | 9 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 4,800,000 | 2024-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 4,635,000 | 2019-09-30 | 64 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,471,000 | 2019-09-30 | 64 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,400,000 | 2019-12-31 | 79 | USD |
LinesOfCreditCurrent | 4,400,000 | 2020-06-30 | 27 | USD |
OperatingInsuranceAndClaimsCostsProduction | 4,400,000 | 2018-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 4,400,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOther | 4,300,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 4,300,000 | 2025-12-31 | 11 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 4,300,000 | 2017-12-31 | 5 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 4,300,000 | 2017-09-30 | 3 | USD |
IncomeTaxesPaidNet | 4,300,000 | 2026-03-31 | 64 | USD |
InterestPayableCurrent | 4,300,000 | 2022-09-30 | 80 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 4,300,000 | 2013-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 4,200,000 | 2016-12-16 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 4,200,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,200,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -4,160,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,100,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -4,000,000 | 2025-12-31 | 119 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 4,000,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,964,000 | 2019-09-30 | 1 | USD |
DeferredRevenueNoncurrent | 3,955,000 | 2019-09-30 | 64 | USD |
UnrecognizedTaxBenefits | 3,900,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsNetNoncurrent | 3,800,000 | 2019-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,800,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 3,800,000 | 2025-12-31 | 53 | USD |
RestrictedCashAndCashEquivalents | 3,800,000 | 2016-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -3,700,000 | 2026-03-31 | 203 | USD |
RestructuringReserveAcceleratedDepreciation | 3,700,000 | 2017-12-31 | 5 | USD |
OtherExpenses | 3,600,000 | 2025-12-31 | 15 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 3,600,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 3,557,000 | 2011-09-30 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,500,000 | 2026-03-31 | 26 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 3,500,000 | 2016-12-31 | 4 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 3,500,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,500,000 | 2022-09-30 | 11 | USD |
LettersOfCreditOutstandingAmount | 3,500,000 | 2026-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,500,000 | 2025-12-31 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -3,500,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfAccountsReceivable | 3,400,000 | 2024-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 3,300,000 | 2024-03-31 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 3,300,000 | 2024-12-31 | 1 | USD |
LeaseIncome | 3,300,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 3,200,000 | 2013-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,112,000 | 2018-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -3,100,000 | 2025-06-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,093,000 | 2018-12-31 | 10 | USD |
AccruedIncomeTaxesNoncurrent | 3,070,000 | 2019-09-30 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,062,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,019,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 3,000,000 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsStateTaxes | 2,900,000 | 2014-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 2,858,000 | 2019-09-30 | 104 | USD |
SupplierFinanceProgramObligation | 2,800,000 | 2026-03-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,789,000 | 2018-12-31 | 10 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2,700,000 | 2015-12-31 | 4 | USD |
OtherReceivables | 2,700,000 | 2024-12-31 | 1 | USD |
RedemptionPremium | 2,700,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,624,000 | 2013-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,600,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 2,600,000 | 2026-03-31 | 77 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,500,000 | 2020-12-31 | 13 | USD |
RestrictedCash | 2,463,000 | 2018-12-31 | 3 | USD |
EscrowDepositsRelatedToPropertySales | 2,300,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 2,300,000 | 2016-09-30 | 10 | USD |
AmortizationOfIntangibleAssets | 2,100,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,100,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,100,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,100,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 2,100,000 | 2025-12-31 | 71 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,100,000 | 2025-12-31 | 74 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,100,000 | 2025-12-31 | 41 | USD |
TreasuryStockValueAcquiredCostMethod | 2,100,000 | 2025-09-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,000,000 | 2024-09-30 | 3 | USD |
RestructuringReserveCurrent | 2,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsInventory | 1,900,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -1,900,000 | 2024-12-31 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | -1,833,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,802,000 | 2012-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,800,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,800,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanServiceCost | 1,800,000 | 2016-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,800,000 | 2026-03-31 | 153 | USD |
OtherRestructuringCosts | 1,800,000 | 2023-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,800,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,785,000 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,706,000 | 2013-03-31 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,700,000 | 2025-09-30 | 63 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,700,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 1,700,000 | 2018-12-31 | 33 | USD |
IncomeTaxReconciliationTaxContingencies | 1,700,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,632,000 | 2016-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,600,000 | 2021-12-31 | 3 | USD |
ReorganizationItems | 1,600,000 | 2022-09-30 | 13 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 1,600,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,600,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,500,000 | 2014-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,500,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 1,500,000 | 2010-12-27 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,500,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,500,000 | 2021-12-31 | 3 | USD |
OtherNonrecurringGain | 1,500,000 | 2016-12-31 | 4 | USD |
RestrictedCashEquivalentsCurrent | 1,500,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,500,000 | 2023-12-31 | 31 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,500,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 1,500,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,440,000 | 2019-06-30 | 57 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,400,000 | 2019-09-30 | 61 | USD |
DeferredIncomeTaxAssetsNet | 1,400,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,300,000 | 2026-03-31 | 74 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,300,000 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about CLW's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage