10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000811596-15-000033`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	kalu-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 21 Comprehensive Income 26

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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$114.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$30.00M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$149.70M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$129.30M	USD	Point-in-time
Other	`OtherReceivables`	$10.90M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$8.80M	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`	$218.00M	USD	Point-in-time
Inventories	`InventoryNet`	$214.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.80M	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
Common Stock, shares issued	`CommonStockSharesIssued`	21.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$823.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$825.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$454.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.27M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$458.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.59M	shares	Point-in-time
Net assets of Union VEBA	`NetAssetInRespectOfVebas`	-	USD	Point-in-time
Net assets of Union VEBA	`NetAssetInRespectOfVebas`	$340.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.00M	shares	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the Union VEBA of $0.0 and $127.0 at March 31, 2015 and December 31, 2014, respectively)	`DeferredTaxAssetsNetNoncurrent`	$30.90M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the Union VEBA of $0.0 and $127.0 at March 31, 2015 and December 31, 2014, respectively)	`DeferredTaxAssetsNetNoncurrent`	$161.70M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$32.10M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$31.70M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total	`Assets`	$1.53B	USD	Point-in-time
Total	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$132.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$172.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$175.00M	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.40M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$16.80M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$17.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$800.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$900.00K	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$89.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$58.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$780.60M	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2015 and December 31, 2014; no shares were issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2015 and December 31, 2014; no shares were issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2015 and at December 31, 2014; 21,265,315 shares issued and 17,270,143 shares outstanding at March 31, 2015; 21,197,164 shares issued and 17,607,251 shares outstanding at December 31, 2014	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2015 and at December 31, 2014; 21,265,315 shares issued and 17,270,143 shares outstanding at March 31, 2015; 21,197,164 shares issued and 17,607,251 shares outstanding at December 31, 2014	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.40M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-18.70M	USD	Point-in-time
Treasury stock, at cost, 3,995,172 shares at March 31, 2015 and 3,589,913 shares at December 31, 2014, respectively	`TreasuryStockValue`	$197.10M	USD	Point-in-time
Treasury stock, at cost, 3,995,172 shares at March 31, 2015 and 3,589,913 shares at December 31, 2014, respectively	`TreasuryStockValue`	$227.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$371.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$335.10M	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`	$302.30M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.50M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$20.30M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$22.70M	USD	1 Quarter
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.60M	USD	1 Quarter
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Defined Benefit Plan, Curtailments	`DefinedBenefitPlanCurtailments`	$492.20M	USD	1 Quarter
Pre-tax loss on settlement of Union VEBA	`PretaxlossonsettlementofUnionVEBA`	-	USD	1 Quarter
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$515.50M	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`	$830.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-458.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80M	USD	1 Quarter
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-468.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-175.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-16.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-16.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$7.60M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$7.00M	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`	$2.90M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	1 Quarter
Deferred income taxes Note 4	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	1 Quarter
Deferred income taxes Note 4	`DeferredIncomeTaxesAndTaxCredits`	$-176.70M	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`	$1.00M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.90M	USD	1 Quarter
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.50M	USD	1 Quarter
Non-cash net periodic postretirement benefit charges (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.60M	USD	1 Quarter
Non-cash net periodic postretirement benefit charges (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Non-cash Loss on Settlement of Union VEBA	`NoncashLossonSettlementofUnionVEBA`	$446.70M	USD	1 Quarter
Non-cash Loss on Settlement of Union VEBA	`NoncashLossonSettlementofUnionVEBA`	-	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$400.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.40M	USD	1 Quarter
Annual variable cash contributions to VEBAs1	`OtherPostretirementBenefitsPayments`	$13.70M	USD	1 Quarter
Annual variable cash contributions to VEBAs1	`OtherPostretirementBenefitsPayments`	$16.00M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.10M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$400.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.40M	USD	1 Quarter
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.00M	USD	1 Quarter
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.70M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.60M	USD	1 Quarter
Repayments of Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Repayments of Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	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
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	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`	$28.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.10M	USD	1 Quarter
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.90M	USD	1 Quarter
Net increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.10M	USD	1 Quarter
Net increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	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`	$220.90M	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`	$177.70M	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`	$220.90M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.27M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.90M	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`	$2.50M	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	405,259.00	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	184,400.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Cash dividends on common stock ($0.40 per share)	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Restricted Stock Award, Forfeitures, Dividends	`RestrictedStockAwardForfeituresDividends`	$200.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	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`	$700.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$106.60M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-107.60M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.50M	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	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`	$-100.00K	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`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$107.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.90M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-225.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter

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