10-Q Filing

TEXAS INDUSTRIES INC CIK: 97472 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000097472-14-000006`
Period End Date	20140228
Filing Date	20140404
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	txi-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 52 Comprehensive Income 28

Balance Sheet 68 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`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$126.92M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$126.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.57M	shares	Point-in-time
Inventories	`InventoryNet`	$105.05M	USD	Point-in-time
Inventories	`InventoryNet`	$107.91M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$20.06M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$27.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$302.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$320.57M	USD	Point-in-time
Land and land improvements	`Land`	$172.78M	USD	Point-in-time
Land and land improvements	`Land`	$174.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.97M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$51.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$25.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.64M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.89B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.90M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$661.45M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$40.07M	USD	Point-in-time
Goodwill	`Goodwill`	$40.58M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$29.47M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$31.78M	USD	Point-in-time
Deferred other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Deferred other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$88.86M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$91.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.58M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$133.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$116.86M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$657.93M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$656.80M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$81.29M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$91.16M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,804 and 28,572 shares, respectively	`CommonStockValue`	$28.80M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,804 and 28,572 shares, respectively	`CommonStockValue`	$28.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$753.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$732.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$483.57M	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$207.83M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$649.80M	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$141.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$129.03M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$195.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$444.30M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$592.99M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$39.28M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$11.99M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$56.82M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$12.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.06M	USD	1 Quarter
Merger Charges	`MergerCharges`	-	USD	3 Qtrs
Merger Charges	`MergerCharges`	$2.86M	USD	3 Qtrs
Merger Charges	`MergerCharges`	-	USD	1 Quarter
Merger Charges	`MergerCharges`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.41M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$2.09M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$6.61M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$12.96M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$1.70M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.85M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.76M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.25M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-3.08M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-8.51M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-21.77M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-38.98M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-26.10M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.77M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-38.98M	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.36	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.36	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.36	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.36	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.07M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.98M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.97M	USD	3 Qtrs
Gain on asset disposals	`GainLossOnSaleOfAssets`	$6.13M	USD	3 Qtrs
Gain on asset disposals	`GainLossOnSaleOfAssets`	$4.82M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.94M	USD	3 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.55M	USD	3 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$1.38M	USD	3 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$-830.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$710.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.63M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.16M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.23M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-665.00K	USD	3 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$61.34M	USD	3 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$7.12M	USD	3 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.15M	USD	3 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.75M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$8.39M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$5.78M	USD	3 Qtrs
Proceeds from insurance contracts, net of premiums paid	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.37M	USD	3 Qtrs
Proceeds from insurance contracts, net of premiums paid	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.39M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.01M	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.37M	USD	3 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.24M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$7.12M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.46M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	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`	$61.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.66M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.81M	USD	3 Qtrs
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.81M	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-32.00K	USD	3 Qtrs
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-6.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-55.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$355.00K	USD	3 Qtrs
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-19.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.98M	USD	3 Qtrs
Unrealized actuarial gain (loss) of defined benefit plans net of tax expense (benefit) of $1,813, $0, $1,813 and $(32), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.14M	USD	1 Quarter
Unrealized actuarial gain (loss) of defined benefit plans net of tax expense (benefit) of $1,813, $0, $1,813 and $(32), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.14M	USD	3 Qtrs
Unrealized actuarial gain (loss) of defined benefit plans net of tax expense (benefit) of $1,813, $0, $1,813 and $(32), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$55.00K	USD	3 Qtrs
Unrealized actuarial gain (loss) of defined benefit plans net of tax expense (benefit) of $1,813, $0, $1,813 and $(32), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(6), $(55) , $(19) and $(355), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-13.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(6), $(55) , $(19) and $(355), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-96.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(6), $(55) , $(19) and $(355), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-33.00K	USD	3 Qtrs
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(6), $(55) , $(19) and $(355), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-616.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$96.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.61M	USD	1 Quarter

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