10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000811596-16-000097`
Period End Date	20160331
Filing Date	20160422
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	kalu-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$10.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$30.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$138.80M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$116.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other	`OtherReceivables`	$6.10M	USD	Point-in-time
Other	`OtherReceivables`	$8.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.29M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Inventories	`InventoryNet`	$219.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Inventories	`InventoryNet`	$210.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Prepaid expenses and other current assets1	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Prepaid expenses and other current assets1	`PrepaidExpenseAndOtherAssetsCurrent`	$56.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$447.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.60M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$504.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$495.40M	USD	Point-in-time
Deferred tax assets net1, 2	`DeferredTaxAssetsNetNoncurrent`	$197.50M	USD	Point-in-time
Deferred tax assets net1, 2	`DeferredTaxAssetsNetNoncurrent`	$163.30M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$30.50M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$30.10M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets1	`OtherAssetsNoncurrent`	$19.60M	USD	Point-in-time
Other assets1	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Total	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.70M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.70M	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`	$160.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.30M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$18.70M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$19.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$87.50M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$72.50M	USD	Point-in-time
Long-term debt1	`LongTermDebtNoncurrent`	$194.60M	USD	Point-in-time
Long-term debt1	`LongTermDebtNoncurrent`	$194.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.80M	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 March 31, 2016 and December 31, 2015; no shares were issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2016 and December 31, 2015; no shares were issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2016 and at December 31, 2015; 22,307,219 shares issued and 17,986,521 shares outstanding at March 31, 2016; 22,291,180 shares issued and 18,053,747 shares outstanding at December 31, 2015	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2016 and at December 31, 2015; 22,307,219 shares issued and 17,986,521 shares outstanding at March 31, 2016; 22,291,180 shares issued and 18,053,747 shares outstanding at December 31, 2015	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital2	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid in capital2	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings2	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Retained earnings2	`RetainedEarningsAccumulatedDeficit`	$34.10M	USD	Point-in-time
Treasury stock, at cost, 4,320,698 shares at March 31, 2016 and 4,237,433 shares at December 31, 2015, respectively	`TreasuryStockValue`	$246.50M	USD	Point-in-time
Treasury stock, at cost, 4,320,698 shares at March 31, 2016 and 4,237,433 shares at December 31, 2015, respectively	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$787.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$371.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$343.20M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$302.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$262.00M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.50M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$22.70M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.10M	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-492.20M	USD	1 Quarter
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$100.00K	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$515.50M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$830.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$298.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-458.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-468.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-175.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-16.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-16.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.34M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$8.30M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$7.60M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Deferred income taxes Note 4	`DeferredIncomeTaxesAndTaxCredits`	$15.10M	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 vest1	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest1	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Non-cash equity compensation1	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Non-cash equity compensation1	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Non-cash unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.00M	USD	1 Quarter
Non-cash unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.50M	USD	1 Quarter
Non-cash defined benefit net periodic benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Non-cash defined benefit net periodic benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Non-cash loss on removal of Union VEBA net assets2	`NoncashLossonSettlementofUnionVEBA`	-	USD	1 Quarter
Non-cash loss on removal of Union VEBA net assets2	`NoncashLossonSettlementofUnionVEBA`	$446.70M	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`	$-300.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.30M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.60M	USD	1 Quarter
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$-4.10M	USD	1 Quarter
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$3.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$400.00K	USD	1 Quarter
Accrued liabilities2	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.20M	USD	1 Quarter
Accrued liabilities2	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.10M	USD	1 Quarter
Annual variable cash contributions to VEBAs2	`OtherPostretirementBenefitsPayments`	$13.70M	USD	1 Quarter
Annual variable cash contributions to VEBAs2	`OtherPostretirementBenefitsPayments`	$19.50M	USD	1 Quarter
Long-term assets and liabilities, net2	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.10M	USD	1 Quarter
Long-term assets and liabilities, net2	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.90M	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`	$20.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.70M	USD	1 Quarter
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.20M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.90M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.20M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.70M	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`	$72.50M	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`	$70.70M	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`	$72.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$700.00K	USD	Point-in-time
Stockholders' equity, adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$775.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.90M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockSharesAcquired`	405,259.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockSharesAcquired`	83,265.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Cash dividends on common stock ($0.45 per share)	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Dividends on unvested equity awards that were canceled	`RestrictedStockAwardForfeituresDividends`	$200.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$775.10M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-292.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$700.00K	USD	1 Quarter
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	$106.60M	USD	1 Quarter
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	-	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-107.60M	USD	1 Quarter
Reclassification of unrealized loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification of unrealized loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Other comprehensive income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Other comprehensive income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation gain on Canadian pension plan	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	$100.00K	USD	1 Quarter
Foreign currency translation gain on Canadian pension plan	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	-	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$200.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$107.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
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`	$40.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.30M	USD	1 Quarter

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