10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000931148-21-000161`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gti-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 119

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.24M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.44M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,024 as of September 30, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$182.65M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,024 as of September 30, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$183.56M	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`	$265.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$269.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.59M	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
Total current assets	`AssetsCurrent`	$629.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.52M	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
Common stock, shares issued	`CommonStockSharesIssued`	267.19M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$784.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.59M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$807.53M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.03M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.59M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$506.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$499.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.55M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.66M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$128.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$131.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$54.50M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$48.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$81.66M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$3.92M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	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`	$71.55M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$44.32M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$15.18M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$19.10M	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, 263,586,828 shares issued and outstanding as of September 30, 2021 and 267,188,547 as of December 31, 2020	`CommonStockValue`	$2.64M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 263,586,828 shares issued and outstanding as of September 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`	$761.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-869.31M	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`	$-691.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-472.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-110.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.35M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.50M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.35M	USD	1 Quarter
Commodity and interest rate derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.02M	USD	1 Quarter
Commodity and interest rate derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.22M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$401.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.29M	USD	1 Quarter
Commodity and interest rate derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$740.00K	USD	1 Quarter
Commodity and interest rate derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$484.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$650.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$983.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.94M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.99M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$135.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$346.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$432.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$157.07M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$361.00K	USD	3 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	3 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$417.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.34M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.79M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.81M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.12M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$45.94M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$61.84M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$94.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$309.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.33M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.91M	shares	3 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.15	USD	3 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`	$0.45	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.18M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.92M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.44M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.28M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Commodity and interest rate derivatives, net of tax of $(1,024), $(740), $(7,435), and $7,224 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.83M	USD	1 Quarter
Commodity and interest rate derivatives, net of tax of $(1,024), $(740), $(7,435), and $7,224 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.73M	USD	1 Quarter
Commodity and interest rate derivatives, net of tax of $(1,024), $(740), $(7,435), and $7,224 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-25.72M	USD	3 Qtrs
Commodity and interest rate derivatives, net of tax of $(1,024), $(740), $(7,435), and $7,224 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.56M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.87M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$277.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$104.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$260.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$114.50M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.41M	USD	3 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	3 Qtrs
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$16.24M	USD	3 Qtrs
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	$1.89M	USD	3 Qtrs
Stock or Unit Option Plan Expense	`StockOptionPlanExpense`	$16.29M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$9.75M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$4.77M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-6.78M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-448.00K	USD	3 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-85.10M	USD	3 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-47.17M	USD	3 Qtrs
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$21.80M	USD	3 Qtrs
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$27.86M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.92M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.43M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$78.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$356.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.61M	USD	3 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	3 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	$42.38M	USD	3 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`	$71.00K	USD	3 Qtrs
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`	$4.07M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	$300.00M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	$249.21M	USD	3 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$948.00K	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.45M	USD	3 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$7.55M	USD	3 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$2.03M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$20.65M	USD	3 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$650.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$2.57M	USD	3 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.72M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-562.00K	USD	3 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`	$145.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.66M	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`	$145.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.66M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-78.41M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.66M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.37M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.08M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.75M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.16M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-72.00K	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-85.10M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-47.17M	USD	3 Qtrs
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	-	USD	3 Qtrs
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	$3.11M	USD	3 Qtrs

Stockholders Equity 119 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
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`	$-581.00K	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.01M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-443.00K	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`	$605.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$269.00K	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`	$-1.16M	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
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`	$0.09	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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	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`	-	USD	1 Quarter
Shares repurchased pending settlement (shares)	`StockRepurchasedUnsettledShares`	363,616.00	shares	Point-in-time
Shares repurchased pending settlement	`StockRepurchasedUnsettledLiability`	$3.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-472.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-110.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.66M	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`	$2.11M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.85M	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 reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	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`	$-1.62M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.03M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.87M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	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`	$15.26M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$263.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$764.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$767.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$20.65M	USD	3 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$650.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$2.57M	USD	3 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.72M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$948.00K	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.45M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.55M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$2.03M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.00K	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00K	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.10M	USD	3 Qtrs
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.33M	shares	3 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`	$71.00K	USD	3 Qtrs
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`	$4.07M	USD	3 Qtrs
Common Stock Repurchased ( from non-related party)	`StockRepurchasedAndPartiallyRetiredDuringPeriodValue`	$46.20M	USD	1 Quarter
Common Stock Repurchased ( from non-related party)	`StockRepurchasedAndPartiallyRetiredDuringPeriodValue`	$46.20M	USD	3 Qtrs
Common Stock Repurchased ( from non-related party) (shares)	`StockRepurchasedAndPartiallyRetiredDuringPeriodShares`	4.29M	shares	3 Qtrs
Common Stock Repurchased ( from non-related party) (shares)	`StockRepurchasedAndPartiallyRetiredDuringPeriodShares`	4.29M	shares	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$14.30M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$200.00K	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$700.00K	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$1.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-472.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-110.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time

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