10-Q Filing

TEXAS INDUSTRIES INC CIK: 97472 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000097472-13-000004`
Period End Date	20130228
Filing Date	20130328
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	txi-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 56 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.06M	shares	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$98.46M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$98.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$99.44M	USD	Point-in-time
Inventories	`InventoryNet`	$100.28M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$20.28M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$19.01M	USD	Point-in-time
Discontinued operations held for sale	`AssetsHeldForSaleCurrent`	$40.34M	USD	Point-in-time
Discontinued operations held for sale	`AssetsHeldForSaleCurrent`	$38.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$345.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$289.45M	USD	Point-in-time
Land and land improvements	`Land`	$170.08M	USD	Point-in-time
Land and land improvements	`Land`	$168.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.57M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.16B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$483.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$436.55M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.80B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.28M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.41M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$23.02M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$20.86M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$23.37M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$46.88M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$45.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.00M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$61.32M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$48.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.82M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$106.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$127.36M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$658.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$656.95M	USD	Point-in-time
OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$96.35M	USD	Point-in-time
OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$88.09M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,324 and 27,996 shares, respectively	`CommonStockValue`	$28.32M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,324 and 27,996 shares, respectively	`CommonStockValue`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$696.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$695.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$121.89M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$141.36M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$483.57M	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$435.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$129.03M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$425.46M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$444.30M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$123.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$39.28M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$12.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-1.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.68M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.15M	USD	3 Qtrs
Interest	`InterestExpense`	$7.23M	USD	1 Quarter
Interest	`InterestExpense`	$26.81M	USD	3 Qtrs
Interest	`InterestExpense`	$22.46M	USD	3 Qtrs
Interest	`InterestExpense`	$8.51M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.09M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$6.61M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$1.33M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$8.72M	USD	3 Qtrs
TOTAL EXPENSES	`TotalNetExpenses`	$22.19M	USD	1 Quarter
TOTAL EXPENSES	`TotalNetExpenses`	$68.01M	USD	3 Qtrs
TOTAL EXPENSES	`TotalNetExpenses`	$67.53M	USD	3 Qtrs
TOTAL EXPENSES	`TotalNetExpenses`	$24.45M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.25M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.78M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.32M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-55.18M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-26.10M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-25.18M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-8.51M	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.70M	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.44M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$897.00K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.28M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-52.74M	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.98	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.98	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.07M	shares	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.49M	USD	3 Qtrs
(Gains)/Loss on asset disposals	`GainLossOnSaleOfAssets`	$4.82M	USD	3 Qtrs
(Gains)/Loss on asset disposals	`GainLossOnSaleOfAssets`	$3.74M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	3 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.55M	USD	3 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	3 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$-830.00K	USD	3 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$-7.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$710.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.26M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.16M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	3 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$64.90M	USD	3 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$61.34M	USD	3 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.75M	USD	3 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.39M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$5.78M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$4.19M	USD	3 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.37M	USD	3 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-3.35M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$302.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.01M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.06M	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$173.00K	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.24M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.12M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$2.09M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.28M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.74M	USD	3 Qtrs
Reclassification of recognized transactions, net of taxes - $126, $209, $736 and $627, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$219.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes - $126, $209, $736 and $627, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$784.00K	USD	3 Qtrs
Reclassification of recognized transactions, net of taxes - $126, $209, $736 and $627, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$363.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes - $126, $209, $736 and $627, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.09M	USD	3 Qtrs
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$55.00K	USD	3 Qtrs
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification of recognized transactions, net of taxes - ($71), ($71), ($413) and ($213), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$369.00K	USD	3 Qtrs
Reclassification of recognized transactions, net of taxes - ($71), ($71), ($413) and ($213), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$123.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes - ($71), ($71), ($413) and ($213), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$123.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes - ($71), ($71), ($413) and ($213), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$168.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$719.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$240.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$96.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.03M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.