10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000931148-23-000158`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gti-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 85

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.02M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.81M	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 $7,898 as of September 30, 2023 and $8,019 as of December 31, 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$97.33M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,898 as of September 30, 2023 and $8,019 as of December 31, 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$145.57M	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
Inventories	`InventoryNet`	$447.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$378.97M	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`	$64.25M	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`	$713.36M	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`	256.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$894.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$869.17M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.81M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.60M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.02M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$519.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$511.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.32M	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`	$64.11M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.16M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$127.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$124.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$8.44M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$40.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$89.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$100.61M	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`	$169.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$924.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.80M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$51.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.55M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$5.78M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$10.92M	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, 256,807,900 and 256,597,342 shares issued and outstanding as of September 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, 256,807,900 and 256,597,342 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$748.90M	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`	$-17.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.36M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	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`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$427.46M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.12M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.17M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-369.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$562.88M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$470.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.93M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.86M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$410.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-18.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$114.08M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.04M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.76M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.14M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.20M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$241.00K	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.66M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.89M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.87M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.49M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.82M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$56.26M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$15.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.09M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.42M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.85M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.99M	shares	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.99M	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`	257.09M	shares	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.91M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.98M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.91M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.43M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.08M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.74M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.93M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$77.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-33.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-47.38M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$313.70M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.05M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.22M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.10M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-10.25M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.28M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-230.00K	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$101.62M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	3 Qtrs
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$3.83M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.29M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.29M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.07M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.45M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.76M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$2.23M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$8.13M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$438.55M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$433.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	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`	$5.84M	USD	3 Qtrs
Dividends paid to non-related party	`PaymentsOfDividends`	$3.85M	USD	3 Qtrs
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$1.92M	USD	3 Qtrs
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	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`	$172.81M	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`	$134.64M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-48.01M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.36M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.37M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.39M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.81M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$101.62M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.47M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$1.26M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-19.10M	USD	3 Qtrs

Stockholders Equity 85 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`	$-146.00K	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`	$80.00K	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 income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-794.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.14M	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
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`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$271.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$332.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$124.18M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.51M	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`	$-611.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.66M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-241.00K	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`	$2.29M	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`	$2.06M	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`	$2.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.91M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.66M	shares	3 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`	$796.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	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`	$271.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.22M	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.