10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000931148-22-000070 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gti-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$6.83M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.51M | 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 |
| Accounts and notes receivable, net of allowance for doubtful accounts of $8,018 as of March 31, 2022 and $6,835 as of December 31, 2021 |
AccountsNotesAndLoansReceivableNetCurrent
|
$213.28M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $8,018 as of March 31, 2022 and $6,835 as of December 31, 2021 |
AccountsNotesAndLoansReceivableNetCurrent
|
$207.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$318.06M | 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
|
$289.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$86.54M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$702.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$627.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
260.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
263.26M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$819.16M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$815.30M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
260.22M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
263.26M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$323.80M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$313.82M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$501.47M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$495.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$26.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$85.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.93M | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.38M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$127.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$125.00K | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$42.03M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$57.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$97.46M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$56.41M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$4.48M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$3.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$961.32M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$66.30M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$68.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.33M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement long-term |
DueToRelatedPartiesNoncurrent
|
$15.46M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement long-term |
DueToRelatedPartiesNoncurrent
|
$10.97M | 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, 260,222,585 and 263,255,708 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.63M | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 260,222,585 and 263,255,708 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$753.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$761.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-733.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-329.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$23.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-233.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$135.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$366.25M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$146.40M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$191.21M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$158.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$969.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$880.00K | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.25M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$136.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.90M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$307.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$37.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$98.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.06M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net income per share (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income per share (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.32M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.59M | shares | 1 Quarter |
| Net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.47M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.66M | shares | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.02M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, net of tax of $(3,662) and $(3,332), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.36M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, net of tax of $(3,662) and $(3,332), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.96M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$19.98M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.17M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.43M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.84M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$767.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$465.00K | USD | 1 Quarter |
| Non-cash interest expense |
InterestIncomeExpenseNoncash
|
$-5.31M | USD | 1 Quarter |
| Non-cash interest expense |
InterestIncomeExpenseNoncash
|
$2.15M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.58M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-403.00K | USD | 1 Quarter |
| Net change in working capital* |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-25.19M | USD | 1 Quarter |
| Net change in working capital* |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-12.59M | USD | 1 Quarter |
| Repayments Of Related Party Payable |
RepaymentsOfRelatedPartyPayable
|
$3.83M | USD | 1 Quarter |
| Repayments Of Related Party Payable |
RepaymentsOfRelatedPartyPayable
|
$21.75M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.18M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.17M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.02M | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfFinancingCosts
|
$2.97M | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Repurchase of common stock - non-related party |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock - non-related party |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$273.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Dividends paid to non-related party |
PaymentsOfDividends
|
$1.99M | USD | 1 Quarter |
| Dividends paid to non-related party |
PaymentsOfDividends
|
$1.39M | USD | 1 Quarter |
| Payment Of Dividends- Related Party |
PaymentOfDividendsRelatedParty
|
$1.28M | USD | 1 Quarter |
| Payment Of Dividends- Related Party |
PaymentOfDividendsRelatedParty
|
$640.00K | USD | 1 Quarter |
| Interest rate swap settlements |
PaymentsForHedgeFinancingActivities
|
$847.00K | USD | 1 Quarter |
| Interest rate swap settlements |
PaymentsForHedgeFinancingActivities
|
$887.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.52M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.76M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$26.02M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-636.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.44M | USD | Point-in-time |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$16.64M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.65M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.51M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.37M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.42M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.33M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.96M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.73M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.79M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-25.19M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-12.59M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$25.30M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$22.59M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$37.73M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$35.80M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity, interest rate and foreign currency derivative income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.18M | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivative income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.14M | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivative reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-187.00K | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivative reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$519.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Beginning balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-329.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$23.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-233.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$135.41M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.66M | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.80M | USD | 1 Quarter |
| Commodity derivative and interest rate swap reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.84M | USD | 1 Quarter |
| Commodity derivative and interest rate swap reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-695.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.02M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$19.98M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Stock repurchased and retired (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.04M | shares | 1 Quarter |
| Stock repurchased and retired (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock-non related party |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$465.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$767.00K | USD | 1 Quarter |
| Options Exercised (Shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Payment for taxes related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$275.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$1.99M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$1.39M | USD | 1 Quarter |
| Ending balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-329.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$23.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-233.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$135.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.