10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000931148-20-000024`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 130 Stockholders Equity 45

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.47M	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$326.00K	USD	Point-in-time
Accounts and notes receivable, allowance for doubt accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,129 as of December 31, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$248.29M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,129 as of December 31, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$247.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$293.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$313.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.95M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$638.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290.54M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$733.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.49M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$688.84M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.14M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	270.49M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	290.54M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$513.71M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$513.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$55.22M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.23M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$141.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$106.32M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$65.18M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$82.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.45M	USD	Point-in-time
Due to Related Parties, Current	`DueToRelatedPartiesCurrent`	$27.86M	USD	Point-in-time
Due to Related Parties, Current	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.77M	USD	Point-in-time
Long-term debt - affiliate	`DueToRelatedPartiesNoncurrent`	$62.01M	USD	Point-in-time
Long-term debt - affiliate	`DueToRelatedPartiesNoncurrent`	$86.48M	USD	Point-in-time
Commitments and Contingencies Notes 11 and 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Notes 11 and 13	`CommitmentsAndContingencies`	-	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, 3,000,000,000 shares authorized, 290,537,612 and 302,225,923 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 290,537,612 and 302,225,923 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$765.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$819.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$577.38M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.77M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$705.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$463.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$750.39M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.04B	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.19B	USD	Annual
Gross profit (loss)	`GrossProfit`	$87.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.03M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$974.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.13B	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$86.48M	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$3.39M	USD	Annual
Interest expense	`InterestExpense`	$135.06M	USD	Annual
Interest expense	`InterestExpense`	$30.82M	USD	Annual
Interest expense	`InterestExpense`	$127.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$395.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.71M	USD	Annual
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.83M	USD	Annual
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$902.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.92M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$98.22M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.78M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$744.60M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$853.89M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.23M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$331.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$2.87	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.06M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.75M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$0.03	USD	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$2.87	USD	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.75M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.07M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.03M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.39M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $802, $0, and ($20), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.70M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $802, $0, and ($20), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.81M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $802, $0, and ($20), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.82M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-26.09M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$743.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$828.13M	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.82M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$86.48M	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$3.39M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-15.70M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-37.08M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$6.80M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$6.34M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$5.32M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$9.61M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-21.83M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-15.76M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$177.75M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$20.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$47.69M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.65M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$805.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.66M	USD	Annual
Cash received from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received from divestitures	`ProceedsFromDivestitureOfBusinesses`	$27.25M	USD	Annual
Cash received from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$926.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$5.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.11M	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Short-term debt (reductions) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.61M	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$77.00M	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	$114.84M	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	Annual
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	Annual
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	$225.00M	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	$250.00M	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$266.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.14M	USD	Annual
Related-party promissory note repayment	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Related-party promissory note repayment	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Related-party promissory note repayment	`PaymentsForRepurchaseOfCommonStock`	$10.87M	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$27.33M	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$55.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$20.61M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.26M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-746.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.28M	USD	Annual
Interest	`InterestPaidNet`	$108.01M	USD	Annual
Interest	`InterestPaidNet`	$121.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.47M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$99.28M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.44M	USD	Annual
Dividend payable - Promissory Note	`StockIssued1`	-	USD	Annual
Dividend payable - Promissory Note	`StockIssued1`	-	USD	Annual
Dividend payable - Promissory Note	`StockIssued1`	$750.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-29.75M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$139.18M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$404.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$126.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.05M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.17M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.76M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.72M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.55M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.32M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.11M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-114.00K	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$177.75M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$20.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$47.69M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	-	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$1.49B	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$78.01M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.88M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$63.00K	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00K	USD	2 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$577.38M	USD	Point-in-time
Balance, shares	`SharesIssued`	38.10M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.83M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.82M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.87M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-832.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.02M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.03M	USD	Annual
Foreign currency translation adjustments, net of tax of ($288), $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.39M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-26.09M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.87M	USD	Annual
Granted	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	229,250.00	shares	Annual
Granted	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	979,790.00	shares	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	-	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$1.49B	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$78.01M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$55.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$20.61M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$577.38M	USD	Point-in-time
Balance, shares	`SharesIssued`	38.10M	shares	Point-in-time
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$750.00M	USD	Annual

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