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Supplemental Guarantor Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) | Clearwater Paper Corporation Consolidating Statement of Operations and Comprehensive Income (Loss) Twelve Months Ended December 31, 2017
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | 1,707,283 |  |  | $ | 242,222 |  |  | $ | (219,097 | ) |  | $ | 1,730,408 |
Cost and expenses: |  |  |  |  |  |  |
Cost of sales | (1,524,925 | ) |  | (219,931 | ) |  | 215,235 |  |  | (1,529,621 | )
Selling, general and administrative expenses | (97,989 | ) |  | (30,470 | ) |  | — |  |  | (128,459 | )
Total operating costs and expenses | (1,622,914 | ) |  | (250,401 | ) |  | 215,235 |  |  | (1,658,080 | )
Income (loss) from operations | 84,369 |  |  | (8,179 | ) |  | (3,862 | ) |  | 72,328 |
Interest expense, net | (30,820 | ) |  | (554 | ) |  | — |  |  | (31,374 | )
Earnings (loss) before income taxes | 53,549 |  |  | (8,733 | ) |  | (3,862 | ) |  | 40,954 |
Income tax benefit | 34,250 |  |  | 20,644 |  |  | 1,491 |  |  | 56,385 |
Equity in earnings of subsidiary | 11,911 |  |  | — |  |  | (11,911 | ) |  | — |
Net earnings | $ | 99,710 |  |  | $ | 11,911 |  |  | $ | (14,282 | ) |  | $ | 97,339 |
Other comprehensive income, net of tax | 7,770 |  |  | — |  |  | — |  |  | 7,770 |
Comprehensive income | $ | 107,480 |  |  | $ | 11,911 |  |  | $ | (14,282 | ) |  | $ | 105,109 |
Clearwater Paper Corporation Consolidating Statement of Operations and Comprehensive Income (Loss) Twelve Months Ended December 31, 2016
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | 1,685,327 |  |  | $ | 287,952 |  |  | $ | (238,516 | ) |  | $ | 1,734,763 |
Cost and expenses: |  |  |  |  |  |  |
Cost of sales | (1,468,691 | ) |  | (263,577 | ) |  | 236,641 |  |  | (1,495,627 | )
Selling, general and administrative expenses | (113,766 | ) |  | (14,053 | ) |  | — |  |  | (127,819 | )
Total operating costs and expenses | (1,582,457 | ) |  | (277,630 | ) |  | 236,641 |  |  | (1,623,446 | )
Income from operations | 102,870 |  |  | 10,322 |  |  | (1,875 | ) |  | 111,317 |
Interest expense, net | (30,462 | ) |  | (189 | ) |  | — |  |  | (30,651 | )
Earnings before income taxes | 72,408 |  |  | 10,133 |  |  | (1,875 | ) |  | 80,666 |
Income tax provision | (26,966 | ) |  | (4,802 | ) |  | 656 |  |  | (31,112 | )
Equity in earnings of subsidiary | 5,331 |  |  | — |  |  | (5,331 | ) |  | — |
Net earnings | $ | 50,773 |  |  | $ | 5,331 |  |  | $ | (6,550 | ) |  | $ | 49,554 |
Other comprehensive income, net of tax | 3,795 |  |  | — |  |  | — |  |  | 3,795 |
Comprehensive income | $ | 54,568 |  |  | $ | 5,331 |  |  | $ | (6,550 | ) |  | $ | 53,349 |
Clearwater Paper Corporation Consolidating Statement of Operations and Comprehensive Income (Loss) Twelve Months Ended December 31, 2015
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | 1,683,890 |  |  | $ | 291,270 |  |  | $ | (222,759 | ) |  | $ | 1,752,401 |
Cost and expenses: |  |  |  |  |  |  |
Cost of sales | (1,458,121 | ) |  | (277,487 | ) |  | 222,759 |  |  | (1,512,849 | )
Selling, general and administrative expenses | (108,414 | ) |  | (7,468 | ) |  | — |  |  | (115,882 | )
Total operating costs and expenses | (1,566,535 | ) |  | (284,955 | ) |  | 222,759 |  |  | (1,628,731 | )
Income from operations | 117,355 |  |  | 6,315 |  |  | — |  |  | 123,670 |
Interest expense, net | (31,067 | ) |  | (115 | ) |  | — |  |  | (31,182 | )
Earnings before income taxes | 86,288 |  |  | 6,200 |  |  | — |  |  | 92,488 |
Income tax provision | (32,371 | ) |  | (3,724 | ) |  | (410 | ) |  | (36,505 | )
Equity in earnings of subsidiary | 2,476 |  |  | — |  |  | (2,476 | ) |  | — |
Net earnings | $ | 56,393 |  |  | $ | 2,476 |  |  | $ | (2,886 | ) |  | $ | 55,983 |
Other comprehensive income, net of tax | 15,315 |  |  | — |  |  | — |  |  | 15,315 |
Comprehensive income | $ | 71,708 |  |  | $ | 2,476 |  |  | $ | (2,886 | ) |  | $ | 71,298 |
Condensed Consolidating Balance Sheet | Clearwater Paper Corporation Consolidating Balance Sheet At December 31, 2017
(In thousands) | Issuer |  | Guarantor Subsidiaries | Eliminations |  | Total
ASSETS |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ | 15,738 |  |  | $ | — |  | $ | — |  |  | $ | 15,738 |
Receivables, net | 125,001 |  |  | 17,064 |  | — |  |  | 142,065 |
Taxes receivable | 20,242 |  |  | 40 |  | — |  |  | 20,282 |
Inventories | 228,311 |  |  | 41,594 |  | (3,862 | ) |  | 266,043 |
Other current assets | 8,587 |  |  | 74 |  | — |  |  | 8,661 |
Total current assets | 397,879 |  |  | 58,772 |  | (3,862 | ) |  | 452,789 |
Property, plant and equipment, net | 936,659 |  |  | 114,323 |  | — |  |  | 1,050,982 |
Goodwill | 244,161 |  |  | — |  | — |  |  | 244,161 |
Intangible assets, net | 2,089 |  |  | 30,453 |  | — |  |  | 32,542 |
Intercompany receivable (payable) | (2,807 | ) |  | (1,055 | ) | 3,862 |  |  | — |
Investment in subsidiary | 157,000 |  |  | — |  | (157,000 | ) |  | — |
Other assets, net | 21,413 |  |  | 2,696 |  | (2,331 | ) |  | 21,778 |
TOTAL ASSETS | $ | 1,756,394 |  |  | $ | 205,189 |  | $ | (159,331 | ) |  | $ | 1,802,252 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |
Borrowings under revolving credit facilities | $ | 155,000 |  |  | $ | — |  | $ | — |  |  | $ | 155,000 |
Accounts payable and accrued liabilities | 235,439 |  |  | 21,182 |  | — |  |  | 256,621 |
Current liability for pensions and other postretirement employee benefits | 7,631 |  |  | — |  | — |  |  | 7,631 |
Total current liabilities | 398,070 |  |  | 21,182 |  | — |  |  | 419,252 |
Long-term debt | 570,524 |  |  | — |  | — |  |  | 570,524 |
Liability for pensions and other postretirement employee benefits | 72,469 |  |  | — |  | — |  |  | 72,469 |
Other long-term obligations | 43,275 |  |  | — |  | — |  |  | 43,275 |
Accrued taxes | 1,928 |  |  | 842 |  | — |  |  | 2,770 |
Deferred tax liabilities | 94,694 |  |  | 26,165 |  | (2,331 | ) |  | 118,528 |
TOTAL LIABILITES | 1,180,960 |  |  | 48,189 |  | (2,331 | ) |  | 1,226,818 |
Accumulated other comprehensive loss, net of tax | (43,983 | ) |  | — |  | — |  |  | (43,983 | )
Stockholders’ equity excluding accumulated other comprehensive loss | 619,417 |  |  | 157,000 |  | (157,000 | ) |  | 619,417 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 1,756,394 |  |  | $ | 205,189 |  | $ | (159,331 | ) |  | $ | 1,802,252 |
Clearwater Paper Corporation Consolidating Balance Sheet At December 31, 2016
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
ASSETS |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 19,586 |  |  | $ | 3,415 |  |  | $ | — |  |  | $ | 23,001 |
Receivables, net | 130,098 |  |  | 27,252 |  |  | (10,276 | ) |  | 147,074 |
Taxes receivable | 15,143 |  |  | 35 |  |  | (5,469 | ) |  | 9,709 |
Inventories | 208,472 |  |  | 51,432 |  |  | (1,875 | ) |  | 258,029 |
Other current assets | 8,161 |  |  | 521 |  |  | — |  |  | 8,682 |
Total current assets | 381,460 |  |  | 82,655 |  |  | (17,620 | ) |  | 446,495 |
Property, plant and equipment, net | 802,064 |  |  | 143,264 |  |  | — |  |  | 945,328 |
Goodwill | 244,283 |  |  | — |  |  | — |  |  | 244,283 |
Intangible assets, net | 3,135 |  |  | 37,350 |  |  | — |  |  | 40,485 |
Intercompany receivable (payable) | 30,034 |  |  | (31,909 | ) |  | 1,875 |  |  | — |
Investment in subsidiary | 145,089 |  |  | — |  |  | (145,089 | ) |  | — |
Other assets, net | 8,433 |  |  | 2,853 |  |  | (3,535 | ) |  | 7,751 |
TOTAL ASSETS | $ | 1,614,498 |  |  | $ | 234,213 |  |  | $ | (164,369 | ) |  | $ | 1,684,342 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Borrowings under revolving credit facilities | $ | 135,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 135,000 |
Accounts payable and accrued liabilities | 202,187 |  |  | 37,257 |  |  | (15,745 | ) |  | 223,699 |
Current liability for pensions and other postretirement employee benefits | 7,821 |  |  | — |  |  | — |  |  | 7,821 |
Total current liabilities | 345,008 |  |  | 37,257 |  |  | (15,745 | ) |  | 366,520 |
Long-term debt | 569,755 |  |  | — |  |  | — |  |  | 569,755 |
Liability for pensions and other postretirement employee benefits | 81,812 |  |  | — |  |  | — |  |  | 81,812 |
Other long-term obligations | 41,424 |  |  | 352 |  |  | — |  |  | 41,776 |
Accrued taxes | 1,614 |  |  | 820 |  |  | — |  |  | 2,434 |
Deferred tax liabilities | 105,012 |  |  | 50,695 |  |  | (3,535 | ) |  | 152,172 |
TOTAL LIABILITIES | 1,144,625 |  |  | 89,124 |  |  | (19,280 | ) |  | 1,214,469 |
Accumulated other comprehensive loss, net of tax | (51,753 | ) |  | — |  |  | — |  |  | (51,753 | )
Stockholders’ equity excluding accumulated other comprehensive loss | 521,626 |  |  | 145,089 |  |  | (145,089 | ) |  | 521,626 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 1,614,498 |  |  | $ | 234,213 |  |  | $ | (164,369 | ) |  | $ | 1,684,342 |
Condensed Consolidating Statement of Cash Flows | Clearwater Paper Corporation Consolidating Statement of Cash Flows Twelve Months Ended December 31, 2017
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net earnings | $ | 99,710 |  |  | $ | 11,911 |  |  | $ | (14,282 | ) |  | $ | 97,339 |
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 76,862 |  |  | 28,128 |  |  | — |  |  | 104,990 |
Equity-based compensation expense | 3,620 |  |  | — |  |  | — |  |  | 3,620 |
Deferred taxes | (16,957 | ) |  | (23,632 | ) |  | — |  |  | (40,589 | )
Employee benefit plans | (4,371 | ) |  | — |  |  | — |  |  | (4,371 | )
Deferred issuance costs on debt | 1,199 |  |  | — |  |  | — |  |  | 1,199 |
Disposal of plant and equipment, net | 512 |  |  | 3,541 |  |  | — |  |  | 4,053 |
Other non-cash activity | 1,750 |  |  | — |  |  | — |  |  | 1,750 |
Changes in working capital | 8,776 |  |  | 5,529 |  |  | 7,456 |  |  | 21,761 |
Change in taxes receivable, net | (5,099 | ) |  | (5 | ) |  | (5,469 | ) |  | (10,573 | )
Other, net | 1,585 |  |  | (3,094 | ) |  | — |  |  | (1,509 | )
Net cash flows from operating activities | 167,587 |  |  | 22,378 |  |  | (12,295 | ) |  | 177,670 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Additions to property, plant and equipment | (193,864 | ) |  | (5,884 | ) |  | — |  |  | (199,748 | )
Proceeds from sale of assets | 283 |  |  | 668 |  |  | — |  |  | 951 |
Net cash flows from investing activities | (193,581 | ) |  | (5,216 | ) |  | — |  |  | (198,797 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Purchase of treasury stock | (4,875 | ) |  | — |  |  | — |  |  | (4,875 | )
Borrowings on revolving credit facilities | 298,308 |  |  | — |  |  | — |  |  | 298,308 |
Repayments of borrowings on revolving credit facilities' | (278,308 | ) |  | — |  |  | — |  |  | (278,308 | )
Investment from (to) parent | 8,282 |  |  | (20,577 | ) |  | 12,295 |  |  | — |
Payment of tax withholdings on equity- based payment arrangements | (1,127 | ) |  | — |  |  | — |  |  | (1,127 | )
Other, net | (134 | ) |  | — |  |  | — |  |  | (134 | )
Net cash flows from financing activities | 22,146 |  |  | (20,577 | ) |  | 12,295 |  |  | 13,864 |
Decrease in cash and cash equivalents | (3,848 | ) |  | (3,415 | ) |  | — |  |  | (7,263 | )
Cash and cash equivalents at beginning of period | 19,586 |  |  | 3,415 |  |  | — |  |  | 23,001 |
Cash and cash equivalents at end of period | $ | 15,738 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,738 |
Clearwater Paper Corporation Consolidating Statement of Cash Flows Twelve Months Ended December 31, 2016
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net earnings | $ | 50,773 |  |  | $ | 5,331 |  |  | $ | (6,550 | ) |  | $ | 49,554 |
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 68,496 |  |  | 22,594 |  |  | — |  |  | 91,090 |
Equity-based compensation expense | 12,385 |  |  | — |  |  | — |  |  | 12,385 |
Deferred taxes | 18,860 |  |  | 605 |  |  | (1,138 | ) |  | 18,327 |
Employee benefit plans | (1,979 | ) |  | — |  |  | — |  |  | (1,979 | )
Deferred issuance costs on debt | 1,242 |  |  | — |  |  | — |  |  | 1,242 |
Disposal of plant and equipment, net | 781 |  |  | 600 |  |  | — |  |  | 1,381 |
Other non-cash activity | 740 |  |  | 18 |  |  | — |  |  | 758 |
Changes in working capital, net of acquisition | (642 | ) |  | 774 |  |  | (3,594 | ) |  | (3,462 | )
Change in taxes receivable, net | 1,078 |  |  | (1,405 | ) |  | 5,469 |  |  | 5,142 |
Excess tax benefits from equity-based payment arrangements | (312 | ) |  | — |  |  | — |  |  | (312 | )
Other, net | (1,592 | ) |  | (921 | ) |  | 1,138 |  |  | (1,375 | )
Net cash flows from operating activities | 149,830 |  |  | 27,596 |  |  | (4,675 | ) |  | 172,751 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Change in short-term investments, net | 250 |  |  | — |  |  | — |  |  | 250 |
Additions to property, plant and equipment | (145,579 | ) |  | (9,770 | ) |  | — |  |  | (155,349 | )
Acquisition of Manchester Industries, net of cash acquired | (67,443 | ) |  | — |  |  | — |  |  | (67,443 | )
Proceeds from the sale of assets | — |  |  | 36 |  |  | — |  |  | 36 |
Net cash flows from investing activities | (212,772 | ) |  | (9,734 | ) |  | — |  |  | (222,506 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Purchase of treasury stock | (65,327 | ) |  | — |  |  | — |  |  | (65,327 | )
Borrowings on revolving credit facilities | 1,273,959 |  |  | — |  |  | — |  |  | 1,273,959 |
Repayments of borrowings on revolving credit facilities' | (1,138,959 | ) |  | — |  |  | — |  |  | (1,138,959 | )
Investment from (to) parent | 9,772 |  |  | (14,447 | ) |  | 4,675 |  |  | — |
Payments for debt issuance costs | (1,906 | ) |  | — |  |  | — |  |  | (1,906 | )
Payment of tax withholdings on equity-based payment arrangements | (933 | ) |  | — |  |  | — |  |  | (933 | )
Excess tax benefits from equity-based payment arrangements | 312 |  |  | — |  |  | — |  |  | 312 |
Net cash flows from financing activities | 76,918 |  |  | (14,447 | ) |  | 4,675 |  |  | 67,146 |
Increase in cash and cash equivalents | 13,976 |  |  | 3,415 |  |  | — |  |  | 17,391 |
Cash and cash equivalents at beginning of period | 5,610 |  |  | — |  |  | — |  |  | 5,610 |
Cash and cash equivalents at end of period | $ | 19,586 |  |  | $ | 3,415 |  |  | $ | — |  |  | $ | 23,001 |
Clearwater Paper Corporation Consolidating Statement of Cash Flows Twelve Months Ended December 31, 2015
(In thousands) | Issuer |  | Guarantor Subsidiaries |  | Eliminations |  | Total
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net earnings | $ | 56,393 |  |  | $ | 2,476 |  |  | $ | (2,886 | ) |  | $ | 55,983 |
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 65,078 |  |  | 19,654 |  |  | — |  |  | 84,732 |
Equity-based compensation expense | 4,557 |  |  | — |  |  | — |  |  | 4,557 |
Deferred taxes | 9,944 |  |  | 3,178 |  |  | 2,959 |  |  | 16,081 |
Employee benefit plans | 3,011 |  |  | — |  |  | — |  |  | 3,011 |
Deferred issuance costs on debt | 928 |  |  | — |  |  | — |  |  | 928 |
Disposal of plant and equipment, net | 1,587 |  |  | (95 | ) |  | — |  |  | 1,492 |
Other non-cash activities | (1,028 | ) |  | 8 |  |  | — |  |  | (1,020 | )
Changes in working capital, net | 11,809 |  |  | 3,032 |  |  | — |  |  | 14,841 |
Change in taxes receivable, net | (9,461 | ) |  | (14,388 | ) |  | 10,253 |  |  | (13,596 | )
Excess tax benefits from equity-based payment arrangements | (1,433 | ) |  | — |  |  | — |  |  | (1,433 | )
Funding of qualified pension plans | (3,179 | ) |  | — |  |  | — |  |  | (3,179 | )
Other, net | (1,591 | ) |  | (1,131 | ) |  | — |  |  | (2,722 | )
Net cash flows from operating activities | 136,615 |  |  | 12,734 |  |  | 10,326 |  |  | 159,675 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Change in short-term investments, net | 49,750 |  |  | — |  |  | — |  |  | 49,750 |
Additions to property, plant and equipment | (121,720 | ) |  | (7,182 | ) |  | — |  |  | (128,902 | )
Proceeds from sale of assets | — |  |  | 604 |  |  | — |  |  | 604 |
Net cash flows from investing activities | (71,970 | ) |  | (6,578 | ) |  | — |  |  | (78,548 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Purchase of treasury stock | (99,990 | ) |  | — |  |  | — |  |  | (99,990 | )
Investment from (to) parent | 16,482 |  |  | (6,156 | ) |  | (10,326 | ) |  | — |
Payment of tax withholdings on equity-based payment arrangements | (4,152 | ) |  | — |  |  | — |  |  | (4,152 | )
Excess tax benefits from equity-based payment arrangements | 1,433 |  |  | — |  |  | — |  |  | 1,433 |
Other, net | (139 | ) |  | — |  |  | — |  |  | (139 | )
Net cash flows from financing activities | (86,366 | ) |  | (6,156 | ) |  | (10,326 | ) |  | (102,848 | )
Decrease in cash and cash equivalents | (21,721 | ) |  | — |  |  | — |  |  | (21,721 | )
Cash and cash equivalents at beginning of period | 27,331 |  |  | — |  |  | — |  |  | 27,331 |
Cash and cash equivalents at end of period | $ | 5,610 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,610 |

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