10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000811596-15-000046`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kalu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 56

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`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Deferred tax liabilities relating to the VEBAs	`DeferredTaxLiabilitiesOther`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.20M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$30.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$114.00M	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
Trade receivables net	`AccountsReceivableNetCurrent`	$129.30M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$138.60M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$10.90M	USD	Point-in-time
Other	`OtherReceivables`	$5.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$214.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$217.30M	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`	$100.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$825.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	21.20M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$464.50M	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`	17.13M	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`	3.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.14M	shares	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the Union VEBA of $0.0 and $127.0 at June 30, 2015 and December 31, 2014, respectively)	`DeferredTaxAssetsNetNoncurrent`	$148.70M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the Union VEBA of $0.0 and $127.0 at June 30, 2015 and December 31, 2014, respectively)	`DeferredTaxAssetsNetNoncurrent`	$30.90M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$32.10M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$31.30M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.10M	USD	Point-in-time
Total	`Assets`	$1.74B	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$132.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$172.50M	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.40M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$16.40M	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`	$86.80M	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`	$492.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.80M	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, 2015 and December 31, 2014; no shares were issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2015 and December 31, 2014; no shares were issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2015 and at December 31, 2014; 21,277,185 shares issued and 17,134,818 shares outstanding at June 30, 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 June 30, 2015 and at December 31, 2014; 21,277,185 shares issued and 17,134,818 shares outstanding at June 30, 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`	$-5.40M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.40M	USD	Point-in-time
Treasury stock, at cost, 4,142,367 shares at June 30, 2015 and 3,589,913 shares at December 31, 2014, respectively	`TreasuryStockValue`	$238.60M	USD	Point-in-time
Treasury stock, at cost, 4,142,367 shares at June 30, 2015 and 3,589,913 shares at December 31, 2014, respectively	`TreasuryStockValue`	$197.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$367.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$679.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$344.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$738.90M	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`	$294.80M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$597.10M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$275.50M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.60M	USD	2 Qtrs
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-6.00M	USD	2 Qtrs
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-1.50M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.60M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$46.30M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$22.00M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$42.30M	USD	2 Qtrs
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.20M	USD	2 Qtrs
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.70M	USD	2 Qtrs
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Loss on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.10M	USD	1 Quarter
Loss on removal of Union VEBA net assets	`DefinedBenefitPlanCurtailments`	$1.60M	USD	1 Quarter
Loss on removal of Union VEBA net assets	`DefinedBenefitPlanCurtailments`	$493.80M	USD	2 Qtrs
Loss on removal of Union VEBA net assets	`DefinedBenefitPlanCurtailments`	-	USD	2 Qtrs
Pre-tax loss on settlement of Union VEBA	`PretaxlossonsettlementofUnionVEBA`	-	USD	1 Quarter
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$15.90M	USD	1 Quarter
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$25.80M	USD	1 Quarter
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$30.60M	USD	2 Qtrs
Total selling, administrative, research and development, and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$541.30M	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$297.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$330.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$600.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-421.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	2 Qtrs
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other income, net Note 13	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-435.80M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-163.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-15.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-15.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$15.30M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$14.30M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	2 Qtrs
Deferred income taxes Note 4	`DeferredIncomeTaxesAndTaxCredits`	$-163.80M	USD	2 Qtrs
Deferred income taxes Note 4	`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`	$1.10M	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
Non-cash equity compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.90M	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`	-	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Non-cash net periodic postretirement benefit cost (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.20M	USD	2 Qtrs
Non-cash net periodic postretirement benefit cost (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.70M	USD	2 Qtrs
Non-cash net periodic postretirement benefit cost (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Non-cash net periodic postretirement benefit cost (income) relating to VEBAs1	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-6.10M	USD	1 Quarter
Non-cash loss on removal of Union VEBA net assets1	`NoncashLossonSettlementofUnionVEBA`	$446.70M	USD	2 Qtrs
Non-cash loss on removal of Union VEBA net assets1	`NoncashLossonSettlementofUnionVEBA`	-	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.30M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$900.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.20M	USD	2 Qtrs
Accrued liabilities1	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.20M	USD	2 Qtrs
Accrued liabilities1	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.00M	USD	2 Qtrs
Annual variable cash contributions to VEBAs1	`OtherPostretirementBenefitsPayments`	$16.00M	USD	2 Qtrs
Annual variable cash contributions to VEBAs1	`OtherPostretirementBenefitsPayments`	$13.70M	USD	2 Qtrs
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-700.00K	USD	2 Qtrs
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.30M	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`	$11.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	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`	$84.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	2 Qtrs
Repayment of Convertible Notes2	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Convertible Notes2	`RepaymentsOfSecuredDebt`	$175.00M	USD	2 Qtrs
Proceeds from cash-settled call options related to repayment of Convertible Notes2	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from cash-settled call options related to repayment of Convertible Notes2	`ProceedsFromDerivativeInstrumentFinancingActivities`	$94.90M	USD	2 Qtrs
Payment for conversion premium related to repayment of Convertible Notes2	`PaymentsForDerivativeInstrumentFinancingActivities`	$94.90M	USD	2 Qtrs
Payment for conversion premium related to repayment of Convertible Notes2	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	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
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	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`	$41.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.00M	USD	2 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$12.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	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`	$174.20M	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`	$54.30M	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`	$174.20M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.13M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$758.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.30M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	2 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockSharesAcquired`	552,454.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockSharesAcquired`	346,781.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.50M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.50M	USD	2 Qtrs
Cash dividends on common stock ($0.80 per share)	`DividendsCommonStockCash`	$14.00M	USD	2 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	2 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	2 Qtrs
Dividends on unvested equity awards that were canceled	`RestrictedStockAwardForfeituresDividends`	$200.00K	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.13M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$758.80M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$40.30M	USD	2 Qtrs
Amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$600.00K	USD	1 Quarter
Amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$900.00K	USD	2 Qtrs
Amortization of net actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.50M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.40M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.60M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$800.00K	USD	1 Quarter
Removal of obligation relating to Union VEBA	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Removal of obligation relating to Union VEBA	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Removal of obligation relating to Union VEBA	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Removal of obligation relating to Union VEBA	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$106.60M	USD	2 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
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`	$-108.60M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	2 Qtrs
Reclassification of unrealized loss (gain) upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$100.00K	USD	2 Qtrs
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	2 Qtrs
Unrealized loss on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized loss on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-200.00K	USD	2 Qtrs
Unrealized loss on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Unrealized loss on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$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
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$108.40M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.70M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.30M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-204.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.30M	USD	2 Qtrs

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