10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000811596-18-000027`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	kalu-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	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`	$135.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$83.80M	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`	$183.70M	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`	$165.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$185.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other	`OtherReceivables`	$15.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.46M	shares	Point-in-time
Other	`OtherReceivables`	$18.20M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$57.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.78M	shares	Point-in-time
Inventories	`InventoryNet`	$176.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.68M	shares	Point-in-time
Inventories	`InventoryNet`	$207.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$571.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$72.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$63.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.60M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.20M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.50M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$31.90M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$31.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.30M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$60.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$61.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.80M	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, 2018 and December 31, 2017; no shares were issued and outstanding at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2018 and December 31, 2017; no shares were issued and outstanding at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2018 and at December 31, 2017; 22,460,642 shares issued and 16,782,536 shares outstanding at March 31, 2018; 22,393,537 shares issued and 16,773,586 shares outstanding at December 31, 2017	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2018 and at December 31, 2017; 22,460,642 shares issued and 16,782,536 shares outstanding at March 31, 2018; 22,393,537 shares issued and 16,773,586 shares outstanding at December 31, 2017	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.70M	USD	Point-in-time
Treasury stock, at cost, 5,678,106 shares at March 31, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$364.70M	USD	Point-in-time
Treasury stock, at cost, 5,678,106 shares at March 31, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$358.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.30M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$388.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$355.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsSold`	$316.70M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsSold`	$262.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	1 Quarter
Selling, general, administrative, research and development2	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.70M	USD	1 Quarter
Selling, general, administrative, research and development2	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.60M	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$296.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$350.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.03M	shares	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$10.10M	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`	$7.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.10M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$700.00K	USD	1 Quarter
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$1.10M	USD	1 Quarter
Non-cash unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.10M	USD	1 Quarter
Non-cash unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$100.00K	USD	1 Quarter
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-8.10M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.20M	USD	1 Quarter
Increase (Decrease) in Contract Receivables, Net	`IncreaseDecreaseInContractReceivablesNet`	-	USD	1 Quarter
Increase (Decrease) in Contract Receivables, Net	`IncreaseDecreaseInContractReceivablesNet`	$1.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	1 Quarter
Inventories	`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`	$32.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.40M	USD	1 Quarter
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$15.70M	USD	1 Quarter
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$600.00K	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$500.00K	USD	1 Quarter
Net cash provided by operating activities1	`NetCashProvidedByUsedInOperatingActivities`	$26.10M	USD	1 Quarter
Net cash provided by operating activities1	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.70M	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 disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$100.30M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.90M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.60M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.40M	USD	1 Quarter
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	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`	$32.60M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$9.30M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.50M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	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`	$46.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	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`	$46.70M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	16.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$753.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$10.10M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$756.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.90M	USD	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	415,346.00	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	58,155.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares	`DividendsCash`	$10.00M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	16.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$753.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	1 Quarter

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