10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000811596-14-000041`
Period End Date	20140630
Filing Date	20140724
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kalu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 48

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
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$158.40M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$129.50M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$127.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, less allowance for doubtful receivables of $0.8 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$123.10M	USD	Point-in-time
Trade, less allowance for doubtful receivables of $0.8 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$119.80M	USD	Point-in-time
Other	`OtherReceivables`	$11.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$13.40M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$214.40M	USD	Point-in-time
Inventories	`InventoryNet`	$198.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.80M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$769.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$429.30M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$441.40M	USD	Point-in-time
Net assets of VEBAs	`NetAssetInRespectOfVebas`	$406.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.30M	shares	Point-in-time
Net assets of VEBAs	`NetAssetInRespectOfVebas`	$422.20M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $158.4 at June 30, 2014 and $152.4 at December 31, 2013)	`DeferredTaxAssetsNetNoncurrent`	$69.10M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $158.4 at June 30, 2014 and $152.4 at December 31, 2013)	`DeferredTaxAssetsNetNoncurrent`	$45.80M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$33.70M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$32.90M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00M	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`	$62.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.10M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$115.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$167.90M	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Short-term capital lease	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.60M	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`	$63.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.70M	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 June 30, 2014 and December 31, 2013; no shares were issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2014 and December 31, 2013; no shares were issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2014 and at December 31, 2013; 21,236,249 shares issued and 17,932,785 shares outstanding at June 30, 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 June 30, 2014 and at December 31, 2013; 21,236,249 shares issued and 17,932,785 shares outstanding at June 30, 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`	$1.03B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.80M	USD	Point-in-time
Treasury stock, at cost, 3,303,464 shares at June 30, 2014 and 2,956,683 shares at December 31, 2013, respectively	`TreasuryStockValue`	$176.20M	USD	Point-in-time
Treasury stock, at cost, 3,303,464 shares at June 30, 2014 and 2,956,683 shares at December 31, 2013, respectively	`TreasuryStockValue`	$152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	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 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$4.50M	USD	2 Qtrs
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$1.40M	USD	1 Quarter
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Accumulated other comprehensive income reclassifications related to VEBA adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$2.80M	USD	2 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`	$100.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$600.00K	USD	2 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	2 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$700.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$344.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$679.20M	USD	2 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$1.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$328.90M	USD	1 Quarter
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$400.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$666.30M	USD	2 Qtrs
Other comprehensive income reclassification adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$800.00K	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$558.40M	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`	$275.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$525.10M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.60M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.90M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.60M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.20M	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`	$15.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$22.00M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$42.30M	USD	2 Qtrs
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$43.50M	USD	2 Qtrs
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$21.80M	USD	1 Quarter
Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.0 and $1.4 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $4.5 and $2.8 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.30M	USD	2 Qtrs
Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.0 and $1.4 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $4.5 and $2.8 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.70M	USD	1 Quarter
Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.0 and $1.4 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $4.5 and $2.8 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.70M	USD	2 Qtrs
Net periodic pension benefit income relating to VEBAs (includes accumulated other comprehensive income reclassifications related to VEBA of $2.0 and $1.4 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $4.5 and $2.8 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.10M	USD	1 Quarter
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$32.20M	USD	2 Qtrs
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$15.90M	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`	$30.60M	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$600.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$297.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$288.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$576.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	2 Qtrs
Other income (expense), net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.2 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $0.2 and $0.6 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.2 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $0.2 and $0.6 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other income (expense), net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.2 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $0.2 and $0.6 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $0.1 and $0.2 for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $0.2 and $0.6 for the six months ended June 30, 2014 and June 30, 2013, respectively)	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.7) and $(0.4) for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $(1.6) and $(0.8) for the six months ended June 30, 2014 and June 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$19.90M	USD	2 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.7) and $(0.4) for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $(1.6) and $(0.8) for the six months ended June 30, 2014 and June 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.7) and $(0.4) for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $(1.6) and $(0.8) for the six months ended June 30, 2014 and June 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Income tax provision (includes aggregate income tax expense from reclassification items of $(0.7) and $(0.4) for the quarters ended June 30, 2014 and June 30, 2013, respectively, and $(1.6) and $(0.8) for the six months ended June 30, 2014 and June 30, 2013, respectively)	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$14.30M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$13.10M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	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`	$5.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.40M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	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`	$4.70M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Non-cash unrealized (gains) losses on derivative positions	`UnrealizedGainLossOnDerivatives`	$4.90M	USD	2 Qtrs
Non-cash unrealized (gains) losses on derivative positions	`UnrealizedGainLossOnDerivatives`	$-5.40M	USD	2 Qtrs
Non-cash impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$200.00K	USD	2 Qtrs
Non-cash impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$300.00K	USD	2 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	-	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`	$-5.70M	USD	1 Quarter
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.70M	USD	2 Qtrs
Non-cash net periodic pension benefit income relating to VEBAs	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.10M	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.50M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$900.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	2 Qtrs
Prepaid expenses and other current assets1	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets1	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-200.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.20M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$16.00M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-7.90M	USD	2 Qtrs
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-700.00K	USD	2 Qtrs
Long-term assets and liabilities, net1	`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`	$71.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.00M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$98.20M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.40M	USD	2 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.00M	USD	2 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.70M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-700.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	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`	$2.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.90M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$12.80M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.10M	USD	2 Qtrs
Net increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	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`	$174.20M	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`	$273.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.20M	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`	$273.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.70M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	17.93M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
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`	$2.40M	USD	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	346,781.00	shares	2 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	654,277.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$40.50M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	2 Qtrs
Cash dividends on common stock ($0.70 per share)	`DividendsCommonStockCash`	$12.80M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$800.00K	USD	2 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	2 Qtrs
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$100.00K	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	17.93M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$900.00K	USD	2 Qtrs
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$600.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.10M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.60M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.40M	USD	2 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.80M	USD	2 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.40M	USD	1 Quarter
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`	$200.00K	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	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`	$100.00K	USD	1 Quarter
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$600.00K	USD	2 Qtrs
Reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	2 Qtrs
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	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$800.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.70M	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`	$1.70M	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`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter

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