10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000931148-15-000043`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gti-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 79 Cash Flow Statement 85 Comprehensive Income 2

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.47M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,582 as of March 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$121.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,582 as of March 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$162.92M	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
Inventories	`InventoryNet`	$382.90M	USD	Point-in-time
Inventories	`InventoryNet`	$375.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$77.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$589.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.82M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	15.92M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.78M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	15.88M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$842.69M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$654.04M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	80,967.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$634.67M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	72,679.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.12M	USD	Point-in-time
Goodwill	`Goodwill`	$420.13M	USD	Point-in-time
Goodwill	`Goodwill`	$384.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.98M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.14M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$188.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.22M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.41M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$24.51M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$9.56M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$7.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.33M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$99.51M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$107.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 153,050,285 shares issued as of March 31, 2015	`CommonStockValue`	$1.53M	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 153,050,285 shares issued as of March 31, 2015	`CommonStockValue`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.75M	USD	Point-in-time
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 15,877,371 shares as of March 31, 2015	`TreasuryStockValue`	$238.88M	USD	Point-in-time
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 15,877,371 shares as of March 31, 2015	`TreasuryStockValue`	$239.81M	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 72,679 shares as of March 31, 2015	`CommonStockIssuedEmployeeStockTrust`	$796.00K	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 72,679 shares as of March 31, 2015	`CommonStockIssuedEmployeeStockTrust`	$657.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$165.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$284.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$564.98M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$372.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$266.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$521.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$149.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$335.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.54M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.25M	USD	1 Quarter
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$917.00K	USD	2 Qtrs
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$1.77M	USD	1 Quarter
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$831.00K	USD	1 Quarter
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$4.26M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.38M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-58.83M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-146.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-139.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-699.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.35M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.62M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.69M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.55M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$733.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.71M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.96M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.25M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.11M	shares	2 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.71M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.96M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.11M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.25M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $116 and ($154), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$164.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $116 and ($154), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$887.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$7.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-21.21M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-164.64M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.26M	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.51M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.38M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$121.57M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.95M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$2.25M	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$3.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$7.70M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$7.47M	USD	2 Qtrs
Other charges, net	`OtherNoncashExpense`	$2.78M	USD	2 Qtrs
Other charges, net	`OtherNoncashExpense`	$-1.32M	USD	2 Qtrs
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-30.42M	USD	2 Qtrs
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-30.39M	USD	2 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.02M	USD	2 Qtrs
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.46M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.52M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$638.00K	USD	2 Qtrs
Payments for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.80M	USD	2 Qtrs
Payments for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$194.00K	USD	2 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.30M	USD	2 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.51M	USD	2 Qtrs
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.02M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$209.00M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$74.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$66.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$205.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$126.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$67.00K	USD	2 Qtrs
Supply chain financing	`SupplyChainFinancing`	$9.46M	USD	2 Qtrs
Supply chain financing	`SupplyChainFinancing`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$435.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$63.00K	USD	2 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	$2.64M	USD	2 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	$2.72M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$181.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.16M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-34.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.24M	USD	2 Qtrs
Increase (decrease) in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	2 Qtrs
Increase (decrease) in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-284.00K	USD	2 Qtrs
Rationalizations	`ChangeinRationalizationLiability`	$-2.18M	USD	2 Qtrs
Rationalizations	`ChangeinRationalizationLiability`	$-15.08M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-20.00K	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.00K	USD	2 Qtrs
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-30.42M	USD	2 Qtrs
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-30.39M	USD	2 Qtrs

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$116.00K	USD	2 Qtrs
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-154.00K	USD	2 Qtrs

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