10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000811596-17-000047`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kalu-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 93 Cash Flow Statement 91 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 80 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`	$73.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	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
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$191.40M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$138.20M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$137.70M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Other	`OtherReceivables`	$15.40M	USD	Point-in-time
Other	`OtherReceivables`	$11.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Inventories	`InventoryNet`	$212.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.68M	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`	$662.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$557.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$159.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$118.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.30M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.50M	USD	Point-in-time
Total	`Assets`	$1.44B	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.80M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$27.80M	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`	$61.90M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$73.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.10M	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 September 30, 2017 and December 31, 2016; no shares were issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2017 and December 31, 2016; no shares were issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2017 and at December 31, 2016; 22,392,946 shares issued and 16,905,368 shares outstanding at September 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 September 30, 2017 and at December 31, 2016; 22,392,946 shares issued and 16,905,368 shares outstanding at September 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`	$75.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.00M	USD	Point-in-time
Treasury stock, at cost, 5,487,578 shares at September 30, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$281.40M	USD	Point-in-time
Treasury stock, at cost, 5,487,578 shares at September 30, 2017 and 4,681,271 shares at December 31, 2016, respectively	`TreasuryStockValue`	$345.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.60M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.04B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$998.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$332.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$320.60M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$767.10M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$254.70M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$267.20M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$822.70M	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	3 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	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$14.00M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$10.80M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$2.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$16.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$74.70M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$79.20M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$25.60M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$24.70M	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.20M	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.50M	USD	3 Qtrs
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$3.40M	USD	3 Qtrs
Loss (gain) on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$800.00K	USD	3 Qtrs
Loss (gain) on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$100.00K	USD	3 Qtrs
Loss (gain) on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-500.00K	USD	1 Quarter
Loss (gain) on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$81.60M	USD	3 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.40M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.40M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$77.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	$2.80M	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	$2.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$933.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$293.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$290.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$866.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
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 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$28.30M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$25.50M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.60M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.80M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	3 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	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Gain on sale of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of available for sale securities	`GainLossOnSaleOfInvestments`	$1.80M	USD	3 Qtrs
Non-cash unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	3 Qtrs
Non-cash unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-11.10M	USD	3 Qtrs
Non-cash intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$2.60M	USD	3 Qtrs
Non-cash intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$18.40M	USD	3 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.20M	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.50M	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$3.40M	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$800.00K	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.00M	USD	3 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$8.90M	USD	3 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$800.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$900.00K	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$19.50M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.10M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.10M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$201.10M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$196.00M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$237.20M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.00M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.50M	USD	3 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$206.00M	USD	3 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$375.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.70M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$26.40M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$24.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	3 Qtrs
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`	$84.90M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.10M	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`	$84.90M	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`	$87.10M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$804.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.50M	USD	3 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	806,307.00	shares	3 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	170,304.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.90M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.80M	USD	3 Qtrs
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares	`DividendsCash`	$26.40M	USD	3 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$804.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Salaried VEBA and defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Salaried VEBA and defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Salaried VEBA and defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Salaried VEBA and defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$900.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	3 Qtrs

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