10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000811596-20-000025`
Period End Date	20200331
Filing Date	20200421
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	kaluq1202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 30 Comprehensive Income 14

Balance Sheet 87 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`	$115.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.20M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.30M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.30M	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`	$78.70M	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`	$167.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$175.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other	`OtherReceivables`	$22.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.62M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Other	`OtherReceivables`	$18.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$47.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.79M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$177.60M	USD	Point-in-time
Inventories	`InventoryNet`	$194.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$630.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.90M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Total	`Assets`	$1.53B	USD	Point-in-time
Total	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.90M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.10M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.20M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.60M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$832.00M	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, 2020 and December 31, 2019; no shares were issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2020 and December 31, 2019; no shares were issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2020 and at December 31, 2019; 22,624,880 shares issued and 15,789,594 shares outstanding at March 31, 2020; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 2019	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2020 and at December 31, 2019; 22,624,880 shares issued and 15,789,594 shares outstanding at March 31, 2020; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 2019	`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`	$172.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.60M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at March 31, 2020 and 6,682,523 shares at December 31, 2019, respectively	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at March 31, 2020 and 6,682,523 shares at December 31, 2019, respectively	`TreasuryStockValue`	$463.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$721.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.40M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$369.30M	USD	1 Quarter
Net sales	`Revenues`	$395.20M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$315.10M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$286.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$25.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$323.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$352.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$11.20M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$12.50M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	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`	$14.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.40M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$300.00K	USD	1 Quarter
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$500.00K	USD	1 Quarter
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-1.80M	USD	1 Quarter
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.80M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.60M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-400.00K	USD	1 Quarter
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.90M	USD	1 Quarter
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.10M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-200.00K	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$39.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$18.10M	USD	1 Quarter
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.80M	USD	1 Quarter
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.70M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.60M	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$11.30M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$10.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	380,201.00	shares	Point-in-time
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$81.94	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$98.55	USD	1 Quarter
Repurchase amount remaining	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$93.10M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.30M	USD	1 Quarter
Repurchase of common stock2	`TreasuryStockValueAcquiredCostMethod`	$17.40M	USD	1 Quarter
Repurchase of common stock2	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Cash dividends declared3	`DividendsCash`	$10.20M	USD	1 Quarter
Cash dividends declared3	`DividendsCash`	$11.30M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$740.40M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.90M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.80M	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-500.00K	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter

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