10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000931148-22-000111`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gti-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 81 Stockholders Equity 75

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.84M	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 $7,639 as of June 30, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$207.55M	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 $7,639 as of June 30, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$206.57M	USD	Point-in-time
Inventories	`InventoryNet`	$289.43M	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`	$396.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$89.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$748.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$815.87M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$815.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	256.60M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.06M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$488.81M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$501.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.92M	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`	$85.61M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.66M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$119.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$127.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$44.42M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$57.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.27M	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`	$273.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.63M	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, 256,597,342 and 263,255,708 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,597,342 and 263,255,708 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$743.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-540.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-176.56M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.75M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$635.15M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.89M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.71M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.41M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.08M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-634.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$201.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$348.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.87M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$723.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.28M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.94M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$296.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.40M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.99M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.61M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$38.16M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.86M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$199.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$236.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.96M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.44M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.72M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.56M	shares	1 Quarter
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.77M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.81M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.73M	shares	2 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax of $634, $(3,079), $(3,028) and $(6,411), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.47M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax of $634, $(3,079), $(3,028) and $(6,411), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.83M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax of $634, $(3,079), $(3,028) and $(6,411), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.41M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax of $634, $(3,079), $(3,028) and $(6,411), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.56M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.49M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.30M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.03M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.67M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-7.20M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-3.41M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-3.35M	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$61.99M	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-50.43M	USD	2 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$3.83M	USD	2 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$21.75M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.11M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.35M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.21M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$3.08M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$3.42M	USD	2 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$3.92M	USD	2 Qtrs
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	2 Qtrs
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$1.93M	USD	2 Qtrs
Interest rate swap settlements	`PaymentsForHedgeFinancingActivities`	$2.11M	USD	2 Qtrs
Interest rate swap settlements	`PaymentsForHedgeFinancingActivities`	$1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	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`	$379.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.84M	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`	$57.51M	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`	$55.84M	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`	$57.51M	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`	$1.12M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.03M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.76M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.75M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.39M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-75.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$390.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$61.99M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-50.43M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$30.55M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$44.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$49.93M	USD	2 Qtrs

Stockholders Equity 75 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`	$-1.92M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$347.00K	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`	$287.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.16M	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`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	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
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`	$195.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$126.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.80M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.16M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.66M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	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`	$2.06M	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 of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.85M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.25M	USD	2 Qtrs
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.66M	shares	2 Qtrs
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.63M	shares	1 Quarter
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock-non related party	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Options Exercised (Shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Payment for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	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`	$2.02M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.39M	USD	1 Quarter
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$195.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time

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