10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000931148-22-000143`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gti-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 111

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,288 as of September 30, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$179.14M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,288 as of September 30, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$207.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$438.87M	USD	Point-in-time
Inventories	`InventoryNet`	$289.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.36M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$801.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$627.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	263.26M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$815.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$815.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.82M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	263.26M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.54M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$501.47M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$483.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.61M	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`	$91.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.68M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.11M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$127.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$113.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$38.59M	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`	$87.39M	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`	$249.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$69.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.82M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`DueToRelatedPartiesNoncurrent`	$10.97M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`DueToRelatedPartiesNoncurrent`	$15.46M	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 September 30, 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, 256,597,342 and 263,255,708 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.40M	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`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-110.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.84M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.50M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$562.88M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-369.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.02M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.29M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$518.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$983.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.58M	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`	$57.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$157.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$346.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$410.37M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$314.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$241.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$417.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$653.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Net income per share (usd per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.42M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.11M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.33M	shares	3 Qtrs
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Net income per share (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per share (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.44M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.42M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.18M	shares	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.91M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
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
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	USD	3 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`	$-13.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax of $369, $(1,024), $(2,659) and $(7,435), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.98M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax of $369, $(1,024), $(2,659) and $(7,435), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.56M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax of $369, $(1,024), $(2,659) and $(7,435), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.43M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax of $369, $(1,024), $(2,659) and $(7,435), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.87M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.50M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.71M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.22M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.18M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.29M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.10M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-9.75M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-230.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-6.78M	USD	3 Qtrs
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-47.17M	USD	3 Qtrs
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$101.62M	USD	3 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$21.75M	USD	3 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$3.83M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.32M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.28M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$356.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.07M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$3.11M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$2.23M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	3 Qtrs
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$42.38M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$2.03M	USD	1 Quarter
Dividends paid to non-related party	`PaymentsOfDividends`	$5.84M	USD	3 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$5.45M	USD	3 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$1.93M	USD	1 Quarter
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$2.57M	USD	3 Qtrs
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$1.92M	USD	3 Qtrs
Dividends paid to non- related party	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.26M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.39M	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`	$86.66M	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`	$109.39M	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`	$86.66M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.23M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.66M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.37M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.75M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.37M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.81M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.16M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-47.17M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$101.62M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$51.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$63.45M	USD	3 Qtrs

Stockholders Equity 111 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`	$-581.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-794.00K	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 income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.92M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-443.00K	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
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`	$287.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	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`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$271.00M	USD	Point-in-time
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
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	`StockholdersEquity`	$-176.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.22M	USD	Point-in-time
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-110.70M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Shares repurchased pending settlement (in shares)	`StockRepurchasedUnsettledShares`	363,616.00	shares	Point-in-time
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`	$11.66M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
Shares repurchased pending settlement	`StockRepurchasedUnsettledLiability`	$3.90M	USD	Point-in-time
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.11M	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`	$1.66M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.08M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-695.00K	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`	$-4.31M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.91M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.11M	USD	1 Quarter
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
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	USD	3 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`	$-13.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.66M	shares	3 Qtrs
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.29M	shares	1 Quarter
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.29M	shares	3 Qtrs
Stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock-non related party	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Repurchase of common stock-non related party	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.24M	USD	1 Quarter
Repurchase of common stock-non related party	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$263.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$628.00K	USD	1 Quarter
Dividends paid to related party stockholder ($0.01 per share)	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Dividends paid to related party stockholder ($0.01 per share)	`PaymentOfDividendsRelatedParty`	$2.57M	USD	3 Qtrs
Dividends paid to related party stockholder ($0.01 per share)	`PaymentOfDividendsRelatedParty`	$1.92M	USD	3 Qtrs
Dividends paid to related party stockholder ($0.01 per share)	`PaymentOfDividendsRelatedParty`	$640.00K	USD	1 Quarter
Dividends paid to non-related party stockholders ($0.01 per share)	`PaymentsOfDividends`	$2.03M	USD	1 Quarter
Dividends paid to non-related party stockholders ($0.01 per share)	`PaymentsOfDividends`	$5.84M	USD	3 Qtrs
Dividends paid to non-related party stockholders ($0.01 per share)	`PaymentsOfDividends`	$5.45M	USD	3 Qtrs
Dividends paid to non-related party stockholders ($0.01 per share)	`PaymentsOfDividends`	$1.93M	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`	$275.00K	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
Dividends paid	`DividendsCommonStockCash`	$1.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$271.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.40M	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`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-110.70M	USD	Point-in-time

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