10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000931148-20-000071 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020-q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$7.38M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.11M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.94M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $7,385 as of March 31, 2020 and $5,474 as of December 31, 2019 |
AccountsNotesAndLoansReceivableNetCurrent
|
$247.05M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $7,385 as of March 31, 2020 and $5,474 as of December 31, 2019 |
AccountsNotesAndLoansReceivableNetCurrent
|
$198.94M | 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 |
| Inventories |
InventoryNet
|
$313.65M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$322.62M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.52M | 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 |
| Total current assets |
AssetsCurrent
|
$706.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$682.58M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.49M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$733.42M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$734.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
267.18M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.40M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$231.24M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$513.02M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$502.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$55.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$56.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.23M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | 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
|
$52.07M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$141.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$138.00K | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$65.18M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$80.63M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$73.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.34M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
$27.86M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
$16.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$220.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$222.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$90.52M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$72.56M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$44.78M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$49.77M | USD | Point-in-time |
| Related party payable - tax receivable agreement long-term |
DueToRelatedPartiesNoncurrent
|
$62.01M | USD | Point-in-time |
| Related party payable - tax receivable agreement long-term |
DueToRelatedPartiesNoncurrent
|
$42.48M | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,178,663 shares issued and outstanding as of March 31, 2020 and 270,485,308 as of December 31, 2019 |
CommonStockValue
|
$2.71M | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,178,663 shares issued and outstanding as of March 31, 2020 and 270,485,308 as of December 31, 2019 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$756.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$765.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-680.38M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-691.07M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$474.99M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$195.52M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$138.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$179.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$637.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$712.00K | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.23M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.93M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$164.09M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$263.61M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-467.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Related party Tax Receivable Agreement benefit |
RelatedPartyTransactionAmountsOfTransaction
|
- | USD | 1 Quarter |
| Related party Tax Receivable Agreement benefit |
RelatedPartyTransactionAmountsOfTransaction
|
$-3.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.85M | USD | 1 Quarter |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.21M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$32.42M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$23.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.27M | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.22M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.56M | shares | 1 Quarter |
| Income (loss) from continuing operations per common share (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Income (loss) from continuing operations per common share (usd per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.57M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.24M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.17M | USD | 1 Quarter |
| Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-39.78M | USD | 1 Quarter |
| Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.66M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.95M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$65.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$219.55M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.28M | USD | 1 Quarter |
| Related party Tax Receivable Agreement benefit |
RelatedPartyTransactionAmountsOfTransaction
|
- | USD | 1 Quarter |
| Related party Tax Receivable Agreement benefit |
RelatedPartyTransactionAmountsOfTransaction
|
$-3.35M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$6.35M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$6.43M | USD | 1 Quarter |
| Interest expense |
PaidInKindInterest
|
$1.59M | USD | 1 Quarter |
| Interest expense |
PaidInKindInterest
|
$1.59M | USD | 1 Quarter |
| Other charges, net |
OtherNoncashIncomeExpense
|
$838.00K | USD | 1 Quarter |
| Other charges, net |
OtherNoncashIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$130.00K | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$71.44M | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$897.00K | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.57M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$62.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$74.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.49M | USD | 1 Quarter |
| Repurchase of common stock-non-related party |
PaymentsForRepurchaseOfCommonStock
|
$30.10M | USD | 1 Quarter |
| Repurchase of common stock-non-related party |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
$5.93M | USD | 1 Quarter |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
$5.19M | USD | 1 Quarter |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$19.50M | USD | 1 Quarter |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$16.93M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.70M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$72.44M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-217.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.11M | USD | Point-in-time |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$31.39M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-40.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.24M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.41M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.24M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.33M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.24M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.30M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$864.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-41.00K | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$130.00K | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$71.44M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.29M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$10.32M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$605.00K | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$392.00K | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-163.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-680.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-691.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Beginning balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.27M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$27.11M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-37.58M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.46M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.17M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.95M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$405.00K | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$293.00K | USD | 1 Quarter |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$19.50M | USD | 1 Quarter |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$16.93M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$5.93M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$5.19M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.10M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-680.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-691.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Ending balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-163.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.93M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-6.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.