10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000931148-23-000139`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gti-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 86 Stockholders Equity 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.52M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.64M	USD	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 $8,517 as of June 30, 2023 and $8,019 as of December 31, 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$111.34M	USD	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 $8,517 as of June 30, 2023 and $8,019 as of December 31, 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$145.57M	USD	Point-in-time
Inventories	`InventoryNet`	$447.74M	USD	Point-in-time
Inventories	`InventoryNet`	$433.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.95M	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`	$87.27M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	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
Total current assets	`AssetsCurrent`	$739.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$869.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.80M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$899.72M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.80M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.02M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.11M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.60M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$519.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$524.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.98M	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`	$69.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.73M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.16M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$124.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$40.59M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$19.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$89.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$78.19M	USD	Point-in-time
Related party payable - Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$4.63M	USD	Point-in-time
Related party payable - Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$923.39M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$49.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.06M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$10.92M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$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, 256,795,420 and 256,597,342 shares issued and outstanding as of June 30, 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, 256,795,420 and 256,597,342 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$747.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.89M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.65M	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`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-952.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$392.71M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-634.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.91M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$201.50M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$723.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$296.29M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-455.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.91M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$614.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$242.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.96M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.86M	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.79M	USD	2 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	1 Quarter
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.40M	USD	2 Qtrs
(Loss) income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.42M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.22M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-575.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.94M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.72M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$0.44	USD	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`	$0.92	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.94M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.00M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.73M	shares	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.57M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $952, $634, $1,905 and $(3,028), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.56M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $952, $634, $1,905 and $(3,028), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.41M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $952, $634, $1,905 and $(3,028), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.60M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit (expense) of $952, $634, $1,905 and $(3,028), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.17M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.18M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.19M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-647.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$235.99M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.82M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.50M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.45M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.67M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-11.68M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$6.42M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-3.41M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-6.40M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$61.99M	USD	2 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	2 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$3.83M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.70M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.79M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$214.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.21M	USD	2 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.45M	USD	2 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.43M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$6.32M	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$438.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$433.71M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`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`	$129.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$3.85M	USD	2 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$3.92M	USD	2 Qtrs
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	2 Qtrs
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$10.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00K	USD	2 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`	$132.16M	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`	$55.84M	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`	$132.16M	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`	$55.84M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-34.72M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.13M	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`	$-22.40M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.14M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.39M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$352.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-75.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-6.40M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$61.99M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.36M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$49.93M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.13M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	2 Qtrs

Stockholders Equity 72 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`	$347.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-146.00K	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`	$1.10M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$886.00K	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`	$287.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
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`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
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`	$320.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$239.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.85M	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`	$-241.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.51M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	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`	$2.06M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.11M	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, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.57M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $1, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.63M	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.66M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.93M	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`	$320.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time

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