10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000931148-21-000131`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gti-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 86 Stockholders Equity 100

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.18M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.44M	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
Accounts and notes receivable, net of allowance for doubtful accounts of $8,177 as of June 30, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$182.65M	USD	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 $8,177 as of June 30, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$173.41M	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`	$257.34M	USD	Point-in-time
Inventories	`InventoryNet`	$265.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$604.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$784.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.88M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$800.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$501.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$506.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.49M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.43M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.19M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$131.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$48.72M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$38.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$21.75M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$81.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.97M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$45.22M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$19.10M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$15.18M	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, 267,880,752 shares issued and outstanding as of June 30, 2021 and 267,188,547 as of December 31, 2020	`CommonStockValue`	$2.68M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,880,752 shares issued and outstanding as of June 30, 2021 and 267,188,547 as of December 31, 2020	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$758.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$773.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 98 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`	$-162.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$348.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$286.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$710.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.93M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$52.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$133.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$188.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$297.49M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$38.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.56M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.78M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.76M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.44M	shares	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.26M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.81M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.77M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.24M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.83M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.24M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.54M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.25M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$48.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$172.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$107.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$146.21M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	2 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.99M	USD	2 Qtrs
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	$1.12M	USD	2 Qtrs
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	$16.03M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$7.20M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.18M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$1.28M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-3.35M	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-61.94M	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-50.43M	USD	2 Qtrs
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$27.86M	USD	2 Qtrs
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$21.80M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.97M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.05M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.29M	USD	2 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	2 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	$200.00M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	$100.03M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$3.42M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$18.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$650.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$107.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-916.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.13M	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`	$187.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.13M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-58.71M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.07M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.76M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.02M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.75M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-54.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$390.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-61.94M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-50.43M	USD	2 Qtrs
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	-	USD	2 Qtrs
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	$3.08M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.92M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.14M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.16M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$236.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.13M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.16M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-37.58M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.66M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-695.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.25M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.26M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$405.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$718.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$767.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$18.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$650.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.42M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.92M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.14M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.16M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$236.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$1.00M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$13.40M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$14.10M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$600.00K	USD	1 Quarter

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