10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000931148-23-000076 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gti-20230331_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
|
$8.02M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$8.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.64M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.44M | 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 $8,203 as of March 31, 2023 and $8,019 as of December 31, 2022 |
AccountsNotesAndLoansReceivableNetCurrent
|
$83.91M | 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 $8,203 as of March 31, 2023 and $8,019 as of December 31, 2022 |
AccountsNotesAndLoansReceivableNetCurrent
|
$145.57M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$468.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$447.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.27M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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
|
$72.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$760.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$815.23M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
256.60M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$869.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
256.68M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$890.25M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$363.15M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$350.02M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
256.60M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
256.68M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$527.10M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$519.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$17.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$11.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.42M | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.64M | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$128.00K | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$124.00K | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$40.59M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$12.14M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$94.11M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$89.35M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$4.63M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement |
DueToRelatedPartiesCurrent
|
$5.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$198.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$922.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$921.80M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$51.61M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$50.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$46.70M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement long-term |
DueToRelatedPartiesNoncurrent
|
$10.92M | USD | Point-in-time |
| Related party payable - Tax Receivable Agreement long-term |
DueToRelatedPartiesNoncurrent
|
$5.78M | 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, 256,678,298 and 256,597,342 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.57M | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,678,298 and 256,597,342 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$745.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$745.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-411.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-401.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$330.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$337.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$135.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$23.40M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$138.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$366.25M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$3.66M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$112.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$191.21M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-953.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$880.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.25M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.90M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-653.00K | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.21M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$98.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$372.00K | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.98M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.27M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.80M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Net (loss) income per share (usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net (loss) income per share (usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.59M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.97M | shares | 1 Quarter |
| Net (loss) income per share (usd per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income per share (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.66M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.97M | shares | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 and $1, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 and $1, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.02M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $953 and $(3,662), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.58M | USD | 1 Quarter |
| Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $953 and $(3,662), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.96M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.05M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.98M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.32M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$144.17M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.78M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-3.75M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$796.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$465.00K | USD | 1 Quarter |
| Non-cash interest expense |
InterestIncomeExpenseNoncash
|
$2.15M | USD | 1 Quarter |
| Non-cash interest expense |
InterestIncomeExpenseNoncash
|
$-2.18M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-403.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-105.00K | USD | 1 Quarter |
| Net change in working capital* |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-12.59M | USD | 1 Quarter |
| Net change in working capital* |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-25.66M | USD | 1 Quarter |
| Change in related party Tax Receivable Agreement |
RepaymentsOfRelatedPartyPayable
|
$3.83M | USD | 1 Quarter |
| Change in related party Tax Receivable Agreement |
RepaymentsOfRelatedPartyPayable
|
$4.63M | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.03M | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.27M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.18M | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$129.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Dividends paid to non-related party |
PaymentsOfDividends
|
$1.99M | USD | 1 Quarter |
| 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
|
$640.00K | USD | 1 Quarter |
| Interest rate swap settlements |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-887.00K | USD | 1 Quarter |
| Interest rate swap settlements |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.63M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$807.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.52M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$426.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$26.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52M | 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
|
$134.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.51M | USD | Point-in-time |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-62.35M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.59M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.42M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.59M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.49M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.96M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.79M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.71M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-12.59M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-25.66M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.04M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$22.59M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$37.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$28.01M | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$8.96M | USD | 1 Quarter |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.85M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity, interest rate and foreign currency derivative income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$67.00K | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivative income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.18M | 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
|
$886.00K | USD | 1 Quarter |
| Beginning balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$330.49M | USD | Point-in-time |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$337.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$135.41M | 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 |
| Net (loss) income |
NetIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$124.18M | USD | 1 Quarter |
| Commodity, interest rate and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-241.00K | 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
|
$2.34M | USD | 1 Quarter |
| Commodity derivative and interest rate swap reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.84M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 and $1, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 and $1, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.02M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.05M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.98M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.04M | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 1 Quarter |
| Payment Of Dividends- Related Party |
PaymentOfDividendsRelatedParty
|
$640.00K | USD | 1 Quarter |
| Payment Of Dividends- Related Party |
PaymentOfDividendsRelatedParty
|
$640.00K | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$1.99M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$1.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$465.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$796.00K | USD | 1 Quarter |
| Options Exercised |
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
|
$129.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$1.93M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$1.99M | USD | 1 Quarter |
| Ending balance (shares) |
SharesIssued
|
38.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$330.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$337.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$135.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$23.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.