| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 612.2 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 1,569,800,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 522,100,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 36,500,000 | USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 361,200,000 | USD |
Cost Of Goods And Services Sold (us-gaap: Segment Reporting Expense Information Used By Codm Consolidated)us-gaap:CostOfGoodsAndServicesSold | 167,600,000 | USD |
Cost Of Goods And Services Sold (clw: Labor And Overhead)us-gaap:CostOfGoodsAndServicesSold | 121,700,000 | USD |
Cost Of Goods And Services Sold (clw: Supply Chain Costs)us-gaap:CostOfGoodsAndServicesSold | 39,600,000 |
| 2 | EX-31 | EX-31 | 22.3 KB | Open in viewerDownload |
| 3 | EX-32 | EX-32 | 9.2 KB | Open in viewerDownload |
| 4 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 33.4 KB | Download |
| 5 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 54.0 KB | Download |
| 6 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 105.5 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 446.2 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 304.4 KB | Download |
| 9 | clw-20260331_g1.jpg | GRAPHIC | 10.4 KB | Open in viewerDownload |
| 11 | IDEA: XBRL DOCUMENT | HTML | 51.8 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 126.0 KB | Open in viewerDownload |
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| 60 | IDEA: XBRL DOCUMENT | HTML | 18.8 KB | Open in viewerDownload |
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| 62 | IDEA: XBRL DOCUMENT | HTML | 34.2 KB | Open in viewerDownload |
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| 67 | IDEA: XBRL DOCUMENT | HTML | 57.5 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 16.1 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 70 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 72 | IDEA: XBRL DOCUMENT | XML | 34.7 KB | Download |
| 74 | IDEA: XBRL DOCUMENT | JSON | 765.7 KB | Download |
| 75 | IDEA: XBRL DOCUMENT | ZIP | 132.7 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | XML | 456.6 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 4444.1 KB | Open in viewerDownload |
| USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 370,700,000 | USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 23,400,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.8 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.8 | USDPERSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | -3,700,000 | USD |
Total Interest Expenseus-gaap:InterestExpense | 4,700,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 756,000,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 200,400,000 | USD |
Total Long Term Debtus-gaap:LongTermDebt | 273,800,000 | USD |
Long Term Debt (clw: J P Morgan Chase Bank)us-gaap:LongTermDebt | 79,000,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 500,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -12,800,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -10,400,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 9,100,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 849,400,000 | USD |
Total Revenueus-gaap:Revenues | 360,300,000 | USD |
Revenue (clw: Foodservice)us-gaap:Revenues | 153,700,000 | USD |
Revenue (clw: Folding Carton)us-gaap:Revenues | 124,900,000 | USD |
Revenue (clw: Other)us-gaap:Revenues | 42,700,000 | USD |
Revenue (clw: Sheeting And Distribution)us-gaap:Revenues | 38,900,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 20,600,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 813,800,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 849,400,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 6,000,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -29,900,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 16,080,000 | SHARES |
