10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000811596-14-000021 |
| Period End Date | 20140331 |
| Filing Date | 20140425 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | kalu-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$273.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.00M | USD | Point-in-time |
| Deferred tax liabilities relating to the VEBAs |
DeferredTaxLiabilitiesOther
|
$155.40M | USD | Point-in-time |
| Deferred tax liabilities relating to the VEBAs |
DeferredTaxLiabilitiesOther
|
$152.40M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$129.50M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$104.50M | 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 March 31, 2014 and December 31, 2013 |
AccountsReceivableNetCurrent
|
$119.80M | 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 March 31, 2014 and December 31, 2013 |
AccountsReceivableNetCurrent
|
$123.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$11.70M | 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
|
$13.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$214.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$690.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$677.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.17M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.03M | shares | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$429.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.15M | shares | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$436.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.14M | shares | Point-in-time |
| Net asset of VEBAs |
NetAssetInRespectOfVebas
|
$406.00M | USD | Point-in-time |
| Net asset of VEBAs |
NetAssetInRespectOfVebas
|
$414.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.96M | shares | Point-in-time |
| Deferred tax assets net (including deferred tax liability relating to the VEBAs of $155.4 at March 31, 2014 and $152.4 at December 31, 2013) |
DeferredTaxAssetsNetNoncurrent
|
$59.20M | USD | Point-in-time |
| Deferred tax assets net (including deferred tax liability relating to the VEBAs of $155.4 at March 31, 2014 and $152.4 at December 31, 2013) |
DeferredTaxAssetsNetNoncurrent
|
$69.10M | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$33.70M | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$33.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.80M | USD | Point-in-time |
| Total |
Assets
|
$1.77B | USD | Point-in-time |
| Total |
Assets
|
$1.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.90M | USD | Point-in-time |
| Accrued salaries, wages, and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$33.20M | USD | Point-in-time |
| Accrued salaries, wages, and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$42.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$44.80M | USD | Point-in-time |
| Short-term capital lease |
CapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Short-term capital lease |
CapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.80M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.20M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.20M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$146.40M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$149.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$390.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$388.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$686.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$683.70M | 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, 2014 and December 31, 2013; no shares were issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 5,000,000 shares authorized at both March 31, 2014 and December 31, 2013; no shares were issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2014 and at December 31, 2013; 21,171,683 shares issued and 18,030,600 shares outstanding at March 31, 2014; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013 |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2014 and at December 31, 2013; 21,171,683 shares issued and 18,030,600 shares outstanding at March 31, 2014; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013 |
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
|
$243.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$233.80M | USD | Point-in-time |
| Treasury stock, at cost, 3,141,083 shares at March 31, 2014 and 2,956,683 shares at December 31, 2013, respectively |
TreasuryStockValue
|
$152.20M | USD | Point-in-time |
| Treasury stock, at cost, 3,141,083 shares at March 31, 2014 and 2,956,683 shares at December 31, 2013, respectively |
TreasuryStockValue
|
$164.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$335.10M | USD | 1 Quarter |
| Other comprehensive income relating to VEBAs, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$337.40M | USD | 1 Quarter |
| Other comprehensive income relating to VEBAs, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Reclassification of unrealized gain upon sale of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of unrealized gain upon sale of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$400.00K | USD | 1 Quarter |
| Other Comprehensive Income Loss Reclassification Adjustment Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
|
$-900.00K | USD | 1 Quarter |
| Other Comprehensive Income Loss Reclassification Adjustment Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
|
$-400.00K | USD | 1 Quarter |
| Cost of products sold, excluding depreciation and amortization and other items |
CostOfGoodsSold
|
$282.90M | USD | 1 Quarter |
| Cost of products sold, excluding depreciation and amortization and other items |
CostOfGoodsSold
|
$263.60M | USD | 1 Quarter |
| Unrealized (gains) losses on derivative instruments |
UnrealizedGainsLossesOnOperationalHedgingActivities
|
$2.00M | USD | 1 Quarter |
| Unrealized (gains) losses on derivative instruments |
UnrealizedGainsLossesOnOperationalHedgingActivities
|
$-700.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.40M | USD | 1 Quarter |
| Selling, administrative, research and development, and general |
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
$21.70M | USD | 1 Quarter |
| Selling, administrative, research and development, and general |
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
$20.30M | USD | 1 Quarter |
| Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.5 and $1.4 for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.60M | USD | 1 Quarter |
| Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.5 and $1.4 for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.60M | USD | 1 Quarter |
| Total selling, administrative, research and development, and general |
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
$16.10M | USD | 1 Quarter |
| Total selling, administrative, research and development, and general |
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
$14.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$303.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$287.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.30M | USD | 1 Quarter |
| Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.4 for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.4 for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.20M | USD | 1 Quarter |
| Income tax provision (includes aggregate income tax expense from reclassification items of $(0.9) and $(0.4) for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
IncomeTaxExpenseBenefit
|
$9.40M | USD | 1 Quarter |
| Income tax provision (includes aggregate income tax expense from reclassification items of $(0.9) and $(0.4) for the quarters ended March 31, 2014 and March 31, 2013, respectively) |
IncomeTaxExpenseBenefit
|
$8.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.51M | shares | 1 Quarter |
| Add: dilutive effect of non-vested common shares, restricted stock units, performance shares and market-based shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
122,000.00 | shares | 1 Quarter |
| Add: dilutive effect of non-vested common shares, restricted stock units, performance shares and market-based shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
131,000.00 | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$7.00M | 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
|
$2.70M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.30M | USD | 1 Quarter |
| Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$700.00K | 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 |
| Non-cash equity compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Non-cash equity compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Non-cash unrealized (gains) losses on derivative positions |
UnrealizedGainLossOnDerivatives
|
$2.90M | USD | 1 Quarter |
| Non-cash unrealized (gains) losses on derivative positions |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 1 Quarter |
| Gain on disposition of available for sale securities |
GainLossOnSaleOfInvestments
|
$500.00K | USD | 1 Quarter |
| Gain on disposition of available for sale securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Non-cash net periodic pension benefit income relating to VEBAs |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.60M | USD | 1 Quarter |
| Non-cash net periodic pension benefit income relating to VEBAs |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-5.60M | USD | 1 Quarter |
| Other non-cash changes in assets and liabilities |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other non-cash changes in assets and liabilities |
OtherNoncashIncomeExpense
|
$2.40M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$23.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$10.40M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$500.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.40M | USD | 1 Quarter |
| Annual variable cash contribution to VEBAs |
OtherPostretirementBenefitsPayments
|
$20.00M | USD | 1 Quarter |
| Annual variable cash contribution to VEBAs |
OtherPostretirementBenefitsPayments
|
$16.00M | USD | 1 Quarter |
| Payable to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$4.40M | USD | 1 Quarter |
| Payable to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
- | USD | 1 Quarter |
| Long-term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.40M | USD | 1 Quarter |
| Long-term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$400.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.40M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$85.60M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$25.00M | USD | 1 Quarter |
| Proceeds from disposition of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$85.20M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.70M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.60M | USD | 1 Quarter |
| Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$700.00K | 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 |
| Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | 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
|
$14.70M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.70M | USD | 1 Quarter |
| Cash dividend paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.40M | USD | 1 Quarter |
| Cash dividend paid to stockholders |
PaymentsOfDividendsCommonStock
|
$5.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.00M | 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
|
$169.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares |
CommonStockSharesOutstanding
|
18.03M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
18.15M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.80M | 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
|
$900.00K | 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
|
184,400.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
TreasuryStockSharesAcquired
|
259,596.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$16.20M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.70M | USD | 1 Quarter |
| Cash dividends on common stock ($0.35 per share) |
DividendsCommonStockCash
|
$6.40M | USD | 1 Quarter |
| Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Amortization of unearned equity compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Ending balance, shares |
CommonStockSharesOutstanding
|
18.03M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
18.15M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Amortization of net actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amortization of net actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.10M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income relating to VEBAs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income relating to VEBAs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of unrealized gain upon sale of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of unrealized gain upon sale of available for sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) relating to available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) relating to available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.70M | 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
|
$1.80M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$500.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.70M | 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.