8-K Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2012

Filing Information

Form Type	8-K
Accession Number	`0000811596-12-000059`
Period End Date	20120331
Filing Date	20120723
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	kalu-20120723.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 71 Stockholders Equity 19 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade, less allowance for doubtul receivables of $0.9 at March 31, 2012 December 31, 2011	`AccountsReceivableNetCurrent`	$98.90M	USD	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.29M	shares	Point-in-time
Trade, less allowance for doubtul receivables of $0.9 at March 31, 2012 December 31, 2011	`AccountsReceivableNetCurrent`	$130.10M	USD	Point-in-time
Other	`OtherReceivables`	$1.30M	USD	Point-in-time
Common shares owned by Union VEBA	`RestrictedCommonStockOwnedByUnionVebaShares`	2.20M	shares	Point-in-time
Other	`OtherReceivables`	$1.20M	USD	Point-in-time
Common shares owned by Union VEBA	`RestrictedCommonStockOwnedByUnionVebaShares`	881,010.00	shares	Point-in-time
Inventories	`InventoryNet`	$198.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Inventories	`InventoryNet`	$205.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.20M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$370.80M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$367.80M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$213.40M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$144.70M	USD	Point-in-time
Deferred tax assets - net	`DeferredTaxAssetsNetNoncurrent`	$186.90M	USD	Point-in-time
Deferred tax assets - net	`DeferredTaxAssetsNetNoncurrent`	$226.90M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$37.20M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$36.80M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.20M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$14.40M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$22.40M	USD	Point-in-time
Long-term debt-current portion	`SecuredDebtCurrent`	$1.30M	USD	Point-in-time
Long-term debt-current portion	`SecuredDebtCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.80M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$20.40M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.10M	USD	Point-in-time
Cash convertible senior notes	`ConvertibleDebt`	$149.80M	USD	Point-in-time
Cash convertible senior notes	`ConvertibleDebt`	$148.00M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$3.40M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.80M	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2012 and December 31, 2011; no shares were issued and outstanding at March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2012 and December 31, 2011; no shares were issued and outstanding at March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2012 and at December 31, 2011; 19,290,841 shares issued and outstanding at March 31, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2012 and at December 31, 2011; 19,290,841 shares issued and outstanding at March 31, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.50M	USD	Point-in-time
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, 881,010 shares at March 31, 2012 and 2,202,495 shares at December 31, 2011	`CommonStockOwnedByUnionVeba`	$52.90M	USD	Point-in-time
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, 881,010 shares at March 31, 2012 and 2,202,495 shares at December 31, 2011	`CommonStockOwnedByUnionVeba`	$21.10M	USD	Point-in-time
Treasury stock, at cost, 1,724,606 shares at March 31, 2012 and December 31, 2011	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Treasury stock, at cost, 1,724,606 shares at March 31, 2012 and December 31, 2011	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$937.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$322.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$365.40M	USD	1 Quarter
Cost of products sold, excluding depreciation, amortization, and other items	`CostOfGoodsSold`	$295.00M	USD	1 Quarter
Cost of products sold, excluding depreciation, amortization, and other items	`CostOfGoodsSold`	$280.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$15.60M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$17.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$302.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$319.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash received in the acquisition	`CashAcquiredFromAcquisition`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$5.70M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$5.90M	USD	1 Quarter
Amortization of definite-lived intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$600.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$400.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$14.90M	USD	1 Quarter
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$-2.90M	USD	1 Quarter
Non-cash unrealized gains on derivative positions	`DerivativeGainLossOnDerivativeNet`	$3.60M	USD	1 Quarter
Non-cash unrealized gains on derivative positions	`DerivativeGainLossOnDerivativeNet`	$6.00M	USD	1 Quarter
Amortization of option premiums paid (received)	`AmortizationOfOptionPremiums`	$100.00K	USD	1 Quarter
Amortization of option premiums paid (received)	`AmortizationOfOptionPremiums`	$-300.00K	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Non-cash net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.50M	USD	1 Quarter
Non-cash net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.00M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.30M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.50M	USD	1 Quarter
Inventories (excluding LIFO benefit/charge)	`DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown`	$-10.40M	USD	1 Quarter
Inventories (excluding LIFO benefit/charge)	`DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown`	$10.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$6.80M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$400.00K	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.00M	USD	1 Quarter
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.20M	USD	1 Quarter
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.40M	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$300.00K	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	1 Quarter
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares`	$1.10M	USD	1 Quarter
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares`	$2.10M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.90M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$937.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Release of restriction on Union VEBA shares, net of tax of $24.6	`IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba`	$39.60M	USD	1 Quarter
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.10M	USD	1 Quarter
Cash dividends on common stock ($0.25 per share)	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Dividends on unvested equity awards that canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$500.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$937.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	19.29M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Less: amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$100.00K	USD	1 Quarter
Less: amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$800.00K	USD	1 Quarter
Less: amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00M	USD	1 Quarter
Less: amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter

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