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Supplemental Guarantor Financial Information | 12 Months Ended
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Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Supplemental Guarantor Financial Information | Supplemental Guarantor Financial Information All of our directly and indirectly owned, domestic subsidiaries guarantee the 2013 Notes on a joint and several basis. There are no significant restrictions on the ability of the guarantor subsidiaries to make distributions to Clearwater Paper, the issuer of the 2013 Notes. The following tables present the results of operations, financial position and cash flows of Clearwater Paper and its subsidiaries, the guarantor and non-guarantor entities, and the eliminations necessary to arrive at the information for Clearwater Paper on a consolidated basis. We acquired Manchester Industries on December 16, 2016 and their results of operations, financial position and cash flows are included below as a guarantor entity. 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 |
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 |
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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