10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000811596-18-000039`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	kalu-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 28

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`	$57.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$71.90M	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`	$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`	$191.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.47M	shares	Point-in-time
Other	`OtherReceivables`	$15.50M	USD	Point-in-time
Other	`OtherReceivables`	$18.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.81M	shares	Point-in-time
Inventories	`InventoryNet`	$177.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Inventories	`InventoryNet`	$207.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$571.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$584.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$72.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$51.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00M	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`	$40.20M	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.00M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.90M	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`	$194.10M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$31.80M	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`	$62.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.80M	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, 2018 and December 31, 2017; no shares were issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2018 and December 31, 2017; no shares were issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2018 and at December 31, 2017; 22,471,592 shares issued and 16,665,941 shares outstanding at June 30, 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 June 30, 2018 and at December 31, 2017; 22,471,592 shares issued and 16,665,941 shares outstanding at June 30, 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`	$123.10M	USD	Point-in-time
Treasury stock, at cost, 5,805,651 shares at June 30, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$378.00M	USD	Point-in-time
Treasury stock, at cost, 5,805,651 shares at June 30, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$358.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.00M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$711.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$803.40M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$356.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$415.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$660.10M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$552.30M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$289.60M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$343.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$50.00M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$50.00M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.30M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$343.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$731.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$639.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$380.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	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
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.96M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
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 dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$20.70M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$18.40M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	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`	$19.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.80M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$1.50M	USD	2 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$1.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$100.00K	USD	2 Qtrs
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	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`	$2.20M	USD	2 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$3.00M	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-12.70M	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$4.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.60M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.70M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$-3.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$15.70M	USD	2 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.70M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.00M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$128.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$900.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$136.60M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$184.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.90M	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.40M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$17.90M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$19.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.90M	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`	$114.50M	USD	2 Qtrs
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`	$178.80M	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`	$70.40M	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`	$178.80M	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`	$70.40M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.67M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$761.00M	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`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	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`	$6.90M	USD	2 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	787,986.00	shares	2 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	185,700.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.40M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.20M	USD	2 Qtrs
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares	`DividendsCash`	$19.30M	USD	2 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	2 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	16.67M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$761.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	2 Qtrs

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