10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000811596-13-000043`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	kalu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 27 Comprehensive Income 40

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`	$281.70M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$136.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.80M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$142.20M	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
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$85.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$47.30M	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
Trade, less allowance for doubtful receivables of $0.8 at June 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$122.70M	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 June 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$11.60M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$3.40M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$202.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.10M	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
Total current assets	`AssetsCurrent`	$741.70M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.30M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$398.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.38M	shares	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$379.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$365.90M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $142.2 at June 30, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$75.80M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $142.2 at June 30, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$102.00M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$34.50M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$35.40M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Total	`Assets`	$1.74B	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`	$33.70M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.90M	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`	-	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.10M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$4.50M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$5.30M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.70M	USD	Point-in-time
Commitments and contingencies Note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2013 and December 31, 2012; no shares were issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2013 and December 31, 2012; no shares were issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2013 and at December 31, 2012; 21,113,395 shares issued and 18,734,512 shares outstanding at June 30, 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 June 30, 2013 and at December 31, 2012; 21,113,395 shares issued and 18,734,512 shares outstanding at June 30, 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`	$191.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.20M	USD	Point-in-time
Treasury stock, at cost, 2,378,883 shares at June 30, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Treasury stock, at cost, 2,378,883 shares at June 30, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$112.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$328.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$710.60M	USD	2 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$2.80M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$666.30M	USD	2 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$3.60M	USD	2 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$345.20M	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$1.40M	USD	2 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$700.00K	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$400.00K	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$800.00K	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$582.50M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$525.10M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$261.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$284.40M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.90M	USD	2 Qtrs
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.20M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-100.00K	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	2 Qtrs
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.4 and $1.8 for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $2.8 and $3.6 for the six months ended June 30, 2013 and June 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$32.30M	USD	2 Qtrs
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.4 and $1.8 for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $2.8 and $3.6 for the six months ended June 30, 2013 and June 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$32.20M	USD	2 Qtrs
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.4 and $1.8 for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $2.8 and $3.6 for the six months ended June 30, 2013 and June 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$14.40M	USD	1 Quarter
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.4 and $1.8 for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $2.8 and $3.6 for the six months ended June 30, 2013 and June 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$16.10M	USD	1 Quarter
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$624.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$576.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$305.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Other (expense) income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.6 for the quarter and six months ended June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other (expense) income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.6 for the quarter and six months ended June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other (expense) income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.6 for the quarter and six months ended June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other (expense) income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.6 for the quarter and six months ended June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	1 Quarter
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.4) and $(0.7) for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $(0.8) and $(1.4) for the six months ended June 30, 2013 and June 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$29.50M	USD	2 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.4) and $(0.7) for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $(0.8) and $(1.4) for the six months ended June 30, 2013 and June 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.4) and $(0.7) for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $(0.8) and $(1.4) for the six months ended June 30, 2013 and June 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.4) and $(0.7) for the quarters ended June 30, 2013 and June 30, 2012, respectively, and $(0.8) and $(1.4) for the six months ended June 30, 2013 and June 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$12.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$13.10M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.90M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$900.00K	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-7.80M	USD	2 Qtrs
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-12.90M	USD	2 Qtrs
Non-cash unrealized losses (gains) on derivative positions	`DerivativeGainLossOnDerivativeNet`	$-5.40M	USD	2 Qtrs
Non-cash unrealized losses (gains) on derivative positions	`DerivativeGainLossOnDerivativeNet`	$4.20M	USD	2 Qtrs
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	$200.00K	USD	2 Qtrs
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	-	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$300.00K	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.30M	USD	2 Qtrs
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.00M	USD	2 Qtrs
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.50M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$33.10M	USD	2 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$-16.70M	USD	2 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.20M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$3.90M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-7.90M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.90M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$98.20M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$300.00K	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.70M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.20M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-700.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$225.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$6.40M	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$4.70M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	2 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.90M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$9.80M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.30M	USD	2 Qtrs
Net increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.00M	USD	2 Qtrs
Net increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.80M	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`	$281.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$317.80M	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 27 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`	19.31M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	2 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	2 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	28,600.00	shares	Point-in-time
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	654,277.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$40.50M	USD	2 Qtrs
Cash dividends on common stock ($0.60 per share)	`DividendsCommonStockCash`	$11.60M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$900.00K	USD	2 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	2 Qtrs
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$100.00K	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$400.00K	USD	1 Quarter
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.50M	USD	2 Qtrs
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$700.00K	USD	1 Quarter
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$700.00K	USD	2 Qtrs
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-2.10M	USD	2 Qtrs
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-2.10M	USD	2 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-600.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$500.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	2 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	2 Qtrs
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`	$1.40M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter

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