10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000811596-13-000029`
Period End Date	20130331
Filing Date	20130424
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	kalu-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$136.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$85.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$85.60M	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
Trade, less allowance for doubtful receivables of $0.8 at March 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, less allowance for doubtful receivables of $0.8 at March 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$141.80M	USD	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
Other	`OtherReceivables`	$11.80M	USD	Point-in-time
Other	`OtherReceivables`	$3.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$199.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$757.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.70M	USD	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.11M	shares	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$386.40M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$372.50M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$365.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $139.5 at March 31, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$87.00M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $139.5 at March 31, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$102.00M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$35.40M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$35.00M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Total	`Assets`	$1.76B	USD	Point-in-time
Total	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.50M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$12.30M	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.60M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$4.90M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$5.30M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.20M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$382.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$679.60M	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2013 and December 31, 2012; no shares were issued and outstanding at March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2013 and December 31, 2012; no shares were issued and outstanding at March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2013 and at December 31, 2012; 21,093,816 shares issued and 19,109,614 shares outstanding at March 31, 2013; 21,037,841 shares issued and 19,313,235 shares outstanding at December 31, 2012	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2013 and at December 31, 2012; 21,093,816 shares issued and 19,109,614 shares outstanding at March 31, 2013; 21,037,841 shares issued and 19,313,235 shares outstanding at December 31, 2012	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.20M	USD	Point-in-time
Treasury stock, at cost, 1,984,202 shares at March 31, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Treasury stock, at cost, 1,984,202 shares at March 31, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$88.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$365.40M	USD	1 Quarter
Other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.40M	USD	1 Quarter
Other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$337.40M	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-400.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$700.00K	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$400.00K	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$298.10M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$263.60M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-700.00K	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Selling, administrative, research and development, and general (includes $1.4 and $1.8 accumulated other comprehensive income reclassifications related to VEBA adjustments for the quarters ended March 31, 2013 and March 31, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$16.10M	USD	1 Quarter
Selling, administrative, research and development, and general (includes $1.4 and $1.8 accumulated other comprehensive income reclassifications related to VEBA adjustments for the quarters ended March 31, 2013 and March 31, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$17.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$287.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$319.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.30M	USD	1 Quarter
Other income, net (includes $0.4 accumulated other comprehensive income reclassifications for realized gains on available for sale securities for the quarter ended March 31, 2013)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net (includes $0.4 accumulated other comprehensive income reclassifications for realized gains on available for sale securities for the quarter ended March 31, 2013)	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.80M	USD	1 Quarter
Income tax provision (includes ($0.4) and ($0.7) of aggregate income tax expense from reclassification items for the quarters ended March 31, 2013 and March 31, 2012, respectively)	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax provision (includes ($0.4) and ($0.7) of aggregate income tax expense from reclassification items for the quarters ended March 31, 2013 and March 31, 2012, respectively)	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.16M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$5.90M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$6.60M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$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`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	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
Non-cash equity compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-3.70M	USD	1 Quarter
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-2.90M	USD	1 Quarter
Non-cash unrealized losses (gains) on derivative positions	`DerivativeGainLossOnDerivativeNet`	$-300.00K	USD	1 Quarter
Non-cash unrealized losses (gains) on derivative positions	`DerivativeGainLossOnDerivativeNet`	$3.60M	USD	1 Quarter
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	-	USD	1 Quarter
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	$100.00K	USD	1 Quarter
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$500.00K	USD	1 Quarter
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.00M	USD	1 Quarter
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.60M	USD	1 Quarter
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$2.40M	USD	1 Quarter
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.60M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.30M	USD	1 Quarter
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$9.60M	USD	1 Quarter
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$-10.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$4.40M	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.00M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.00M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$85.60M	USD	1 Quarter
Proceeds from sale of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$85.20M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.20M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	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
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.70M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.90M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.40M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	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`	$273.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	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`	$273.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.11M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	210,835.00	shares	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	259,596.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.20M	USD	1 Quarter
Cash dividends on common stock ($0.30 per share)	`DividendsCommonStockCash`	$5.90M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$800.00K	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Dividends on unvested equity awards that canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	19.11M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$800.00K	USD	1 Quarter
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$300.00K	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.10M	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-400.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$500.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	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`	$34.70M	USD	1 Quarter

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