10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000811596-17-000035`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kalu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 94 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 24

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
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`	$195.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$175.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$231.00M	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
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`	$145.60M	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 issued	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Other	`OtherReceivables`	$10.70M	USD	Point-in-time
Other	`OtherReceivables`	$11.90M	USD	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Inventories	`InventoryNet`	$199.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$655.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$159.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$138.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.70M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.40M	USD	Point-in-time
Total	`Assets`	$1.44B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.20M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$28.00M	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`	$61.10M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$73.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.90M	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 June 30, 2017 and December 31, 2016; no shares were issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2017 and December 31, 2016; no shares were issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2017 and at December 31, 2016; 22,392,995 shares issued and 16,923,738 shares outstanding at June 30, 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 June 30, 2017 and at December 31, 2016; 22,392,995 shares issued and 16,923,738 shares outstanding at June 30, 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`	$97.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.20M	USD	Point-in-time
Treasury stock, at cost, 5,469,257 shares at June 30, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$281.40M	USD	Point-in-time
Treasury stock, at cost, 5,469,257 shares at June 30, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$344.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$768.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.70M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$711.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$356.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$334.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$678.10M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$555.50M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$250.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$512.40M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$277.70M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	2 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
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 loss (gain) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.20M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-11.90M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$10.90M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$14.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$53.60M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.30M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$27.50M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$50.00M	USD	2 Qtrs
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$900.00K	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.20M	USD	2 Qtrs
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`	$1.70M	USD	2 Qtrs
Gain on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Gain on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$100.00K	USD	2 Qtrs
Gain on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Gain on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.30M	USD	2 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$55.20M	USD	2 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$50.90M	USD	2 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$27.40M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$28.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	2 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$277.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$575.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$640.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.87M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.87M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.19M	shares	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$18.40M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$16.90M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.90M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	2 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
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 on sale of available for sale securities	`GainLossOnSaleOfInvestments`	$1.30M	USD	2 Qtrs
Gain on sale of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Non-cash unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	2 Qtrs
Non-cash unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$14.90M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-11.10M	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$900.00K	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.20M	USD	2 Qtrs
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`	$1.70M	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$1.20M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	2 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$2.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$19.50M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.70M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.40M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$128.00M	USD	2 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.00M	USD	2 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$184.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.50M	USD	2 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$206.00M	USD	2 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$375.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$17.90M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$16.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.70M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$206.60M	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`	$70.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$67.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$206.60M	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`	$70.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$67.70M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$768.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.50M	USD	2 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	109,033.00	shares	2 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	787,986.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.20M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.60M	USD	2 Qtrs
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares	`DividendsCash`	$17.90M	USD	2 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$768.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$400.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.10M	USD	2 Qtrs

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