10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000811596-17-000018`
Period End Date	20170331
Filing Date	20170421
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	kalu-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	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`	$55.20M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$195.50M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$231.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$157.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$137.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other	`OtherReceivables`	$11.80M	USD	Point-in-time
Other	`OtherReceivables`	$11.90M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Inventories	`InventoryNet`	$203.50M	USD	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.20M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$530.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$535.80M	USD	Point-in-time
Deferred tax assets net	`DeferredTaxAssetsNetNoncurrent`	$159.70M	USD	Point-in-time
Deferred tax assets net	`DeferredTaxAssetsNetNoncurrent`	$140.80M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$26.00M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$26.40M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.40M	USD	Point-in-time
Total	`Assets`	$1.44B	USD	Point-in-time
Total	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$28.30M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$28.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.30M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$73.20M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$60.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$614.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2017 and December 31, 2016; no shares were issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2017 and December 31, 2016; no shares were issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2017 and at December 31, 2016; 22,379,247 shares issued and 17,282,630 shares outstanding at March 31, 2017; 22,332,732 shares issued and 17,651,461 shares outstanding at December 31, 2016	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2017 and at December 31, 2016; 22,379,247 shares issued and 17,282,630 shares outstanding at March 31, 2017; 22,332,732 shares issued and 17,651,461 shares outstanding at December 31, 2016	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.20M	USD	Point-in-time
Treasury stock, at cost, 5,096,617 shares at March 31, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$281.40M	USD	Point-in-time
Treasury stock, at cost, 5,096,617 shares at March 31, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$314.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$798.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.70M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$343.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$355.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$277.80M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$262.00M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$4.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$15.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.70M	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`	$1.10M	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Gain on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$100.00K	USD	1 Quarter
Gain on removal of Union VEBA net assets Note 5	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.30M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.80M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$298.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$295.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.20M	shares	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$8.30M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$9.20M	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`	$300.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.10M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$700.00K	USD	1 Quarter
Non-cash unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.10M	USD	1 Quarter
Non-cash unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.00M	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$1.20M	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.20M	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`	$1.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.40M	USD	1 Quarter
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	1 Quarter
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$19.50M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.60M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$600.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.80M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$74.70M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.00M	USD	1 Quarter
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	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`	$4.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.60M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$8.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$67.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$81.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$46.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$67.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$81.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$46.70M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.28M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$798.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.40M	USD	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	415,346.00	shares	1 Quarter
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	83,265.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.40M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$9.30M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.28M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$798.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.70M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter

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