10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000811596-18-000053`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kalu930201810-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	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`	$73.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$183.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$88.40M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$194.50M	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
Other	`OtherReceivables`	$15.50M	USD	Point-in-time
Other	`OtherReceivables`	$24.40M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Inventories	`InventoryNet`	$207.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.92M	shares	Point-in-time
Inventories	`InventoryNet`	$196.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$571.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$595.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$72.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$42.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00M	USD	Point-in-time
Goodwill	`Goodwill`	$43.40M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.10M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$31.90M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$31.80M	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`	$64.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.50M	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, 2018 and December 31, 2017; no shares were issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2018 and December 31, 2017; no shares were issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2018 and at December 31, 2017; 22,471,628 shares issued and 16,547,237 shares outstanding at September 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 September 30, 2018 and at December 31, 2017; 22,471,628 shares issued and 16,547,237 shares outstanding at September 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`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.60M	USD	Point-in-time
Treasury stock, at cost, 5,924,391 shares at September 30, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$390.90M	USD	Point-in-time
Treasury stock, at cost, 5,924,391 shares at September 30, 2018 and 5,619,951 shares at December 31, 2017, respectively	`TreasuryStockValue`	$358.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.80M	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`	$762.50M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.20B	USD	3 Qtrs
Revenues	`Revenues`	$332.80M	USD	1 Quarter
Revenues	`Revenues`	$1.04B	USD	3 Qtrs
Revenues	`Revenues`	$393.10M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsAndServicesSold`	$323.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsAndServicesSold`	$808.70M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsAndServicesSold`	$256.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items1	`CostOfGoodsAndServicesSold`	$983.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$24.70M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$74.70M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$73.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	3 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	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$931.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$291.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$358.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	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`	$4.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	3 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`	$1.50	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$28.30M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$31.30M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.40M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$2.40M	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$1.80M	USD	3 Qtrs
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$18.40M	USD	3 Qtrs
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$100.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$4.60M	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`	$14.80M	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-15.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$-4.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$900.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$15.70M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.60M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.10M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$196.00M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$111.90M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$900.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	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`	$208.70M	USD	3 Qtrs
Cash payment for acquisition of manufacturing facility and related assets, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash payment for acquisition of manufacturing facility and related assets, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.30M	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`	$600.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.00K	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	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`	$66.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.90M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$28.50M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$26.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.80M	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`	$109.10M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.10M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.50M	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`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	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`	$6.90M	USD	3 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	806,307.00	shares	3 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	304,440.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.90M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.30M	USD	3 Qtrs
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares	`DividendsCash`	$28.50M	USD	3 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	3 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	16.77M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.55M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.70M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$200.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter

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