10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000811596-13-000053`
Period End Date	20130930
Filing Date	20131023
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	kalu-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 29 Comprehensive Income 40

Balance Sheet 90 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
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$144.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$115.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$85.00M	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 September 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$122.10M	USD	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
Trade, less allowance for doubtful receivables of $0.8 at September 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Other	`OtherReceivables`	$3.40M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$14.50M	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`	$207.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.60M	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
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
Total current assets	`AssetsCurrent`	$752.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.11M	shares	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$411.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$385.70M	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
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $144.9 at September 30, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$61.60M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $144.9 at September 30, 2013 and $136.9 at December 31, 2012)	`DeferredTaxAssetsNetNoncurrent`	$102.00M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$34.10M	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`	$109.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Total	`Assets`	$1.75B	USD	Point-in-time
Total	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.50M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$200.00K	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`	$151.40M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$5.30M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$4.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$134.50M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$154.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$386.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.90M	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 September 30, 2013 and December 31, 2012; no shares were issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2013 and December 31, 2012; no shares were issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2013 and at December 31, 2012; 21,112,701 shares issued and 18,672,017 shares outstanding at September 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 September 30, 2013 and at December 31, 2012; 21,112,701 shares issued and 18,672,017 shares outstanding at September 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`	$212.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.20M	USD	Point-in-time
Treasury stock, at cost, 2,440,684 shares at September 30, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$116.80M	USD	Point-in-time
Treasury stock, at cost, 2,440,684 shares at September 30, 2013 and 1,724,606 shares at December 31, 2012, respectively	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.05B	USD	3 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$4.10M	USD	3 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$319.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$335.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$986.20M	USD	3 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$5.40M	USD	3 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$800.00K	USD	3 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$700.00K	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$500.00K	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$2.10M	USD	3 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$1.30M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$259.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$784.60M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$851.40M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$268.90M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$15.30M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-3.40M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.50M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.3 and $1.8 for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $4.1 and $5.4 for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$13.40M	USD	1 Quarter
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.3 and $1.8 for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $4.1 and $5.4 for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$16.00M	USD	1 Quarter
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.3 and $1.8 for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $4.1 and $5.4 for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$48.30M	USD	3 Qtrs
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA adjustments of $1.3 and $1.8 for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $4.1 and $5.4 for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$45.60M	USD	3 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$279.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$854.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$278.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$904.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.80M	USD	3 Qtrs
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.8 for the quarter and nine months ended September 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.8 for the quarter and nine months ended September 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.8 for the quarter and nine months ended September 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.2 and $0.8 for the quarter and nine months ended September 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.40M	USD	3 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.5) and $(0.7) for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $(1.3) and $(2.1) for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$47.70M	USD	3 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.5) and $(0.7) for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $(1.3) and $(2.1) for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$30.20M	USD	3 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.5) and $(0.7) for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $(1.3) and $(2.1) for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.5) and $(0.7) for the quarters ended September 30, 2013 and September 30, 2012, respectively, and $(1.3) and $(2.1) for the nine months ended September 30, 2013 and September 30, 2012, respectively)	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$4.01	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	1 Quarter
Add: dilutive effect of non-vested common shares, restricted stock units and performance shares	`IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends`	167,000.00	shares	3 Qtrs
Add: dilutive effect of non-vested common shares, restricted stock units and performance shares	`IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends`	165,000.00	shares	1 Quarter
Add: dilutive effect of non-vested common shares, restricted stock units and performance shares	`IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends`	136,000.00	shares	3 Qtrs
Add: dilutive effect of non-vested common shares, restricted stock units and performance shares	`IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends`	134,000.00	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$18.30M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$19.60M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.80M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-13.50M	USD	3 Qtrs
Net non-cash LIFO benefit	`InventoryLIFOReservePeriodCharge`	$-19.70M	USD	3 Qtrs
Non-cash unrealized losses (gains) on derivative positions	`UnrealizedGainLossOnDerivatives`	$-2.30M	USD	3 Qtrs
Non-cash unrealized losses (gains) on derivative positions	`UnrealizedGainLossOnDerivatives`	$16.40M	USD	3 Qtrs
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	-	USD	3 Qtrs
Amortization of option premiums paid	`AmortizationOfOptionPremiums`	$300.00K	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$400.00K	USD	3 Qtrs
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.90M	USD	3 Qtrs
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-16.90M	USD	3 Qtrs
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other non-cash (benefit) charges	`OtherNoncashIncomeExpense`	$4.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.70M	USD	3 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$2.20M	USD	3 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$-30.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.70M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-400.00K	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-7.90M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.90M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.70M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$80.00M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$201.80M	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$170.70M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.80M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$225.00M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$4.70M	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	3 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.70M	USD	3 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.30M	USD	3 Qtrs
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	$600.00K	USD	3 Qtrs
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.60M	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`	$255.60M	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`	$224.60M	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`	$255.60M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	3 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	3 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.40M	USD	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	707,077.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.90M	USD	3 Qtrs
Distribution of bankruptcy trust, share value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	$-600.00K	USD	1 Quarter
Distribution of bankruptcy trust, share value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	$-600.00K	USD	3 Qtrs
Distribution of bankruptcy trust, share value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	USD	3 Qtrs
Distribution of bankruptcy trust, share value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	USD	1 Quarter
Cash dividends on common stock ($0.90 per share)	`DividendsCommonStockCash`	$17.30M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	3 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	3 Qtrs
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	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`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.30M	USD	3 Qtrs
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-800.00K	USD	1 Quarter
Amortization of net actuarial loss relating to VEBAs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.10M	USD	3 Qtrs
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.10M	USD	3 Qtrs
Amortization of prior service cost relating to VEBAs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$800.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$400.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$900.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.70M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.60M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$600.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.60M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.60M	USD	3 Qtrs

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