10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000931148-24-000065`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gti-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 98 Cash Flow Statement 146 Stockholders Equity 60

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.08M	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`	$176.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.88M	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`	$165.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.19M	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 $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$91.59M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$91.59M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$101.39M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$101.39M	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
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
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
Inventories	`InventoryNet`	$330.15M	USD	Point-in-time
Inventories	`InventoryNet`	$330.15M	USD	Point-in-time
Inventories	`InventoryNet`	$302.87M	USD	Point-in-time
Inventories	`InventoryNet`	$302.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.38M	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
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`	$60.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$674.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.16M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$915.15M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$915.15M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$920.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$920.44M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.83M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.83M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.16M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.97M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.97M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.33M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$507.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$507.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$522.11M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$522.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.36M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.27M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$132.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$132.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.64M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.38M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$1.95M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$1.95M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$5.42M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$5.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$926.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$926.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$925.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$925.51M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$55.65M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$55.65M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$54.15M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$54.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.11M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$3.79M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$3.79M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$5.74M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementLongTerm`	$5.74M	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
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, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.80M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$112.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$112.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$135.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$135.20M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.15M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.15M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-953.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-953.00K	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.69M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.69M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$26.16M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$26.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.15M	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$3.15M	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$3.15M	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.36M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.36M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-653.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-653.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$372.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$372.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.52M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.52M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.07M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.07M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.97M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.97M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.40M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.40M	shares	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.12	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`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.97M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.97M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.40M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.40M	shares	1 Quarter
Foreign currency translation adjustments, net of tax of $45 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $45 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $45 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $45 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.58M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.58M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.25M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.25M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.72M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.58M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.58M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$796.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$796.00K	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-2.18M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-2.18M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$1.47M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$1.47M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.69M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.69M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-105.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-105.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.46M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.46M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-23.06M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-23.06M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.66M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.66M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$342.00K	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$342.00K	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.03M	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.03M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.18M	USD	1 Quarter
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.63M	USD	1 Quarter
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.63M	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$128.00K	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$128.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$807.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$807.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$426.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$426.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.14M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	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`	$373.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.44M	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`	$134.64M	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`	$176.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	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`	$135.44M	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`	$134.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-62.35M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-62.35M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.57M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.31M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.59M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.59M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.43M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.60M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.60M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.49M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.49M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.71M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.71M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-23.06M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-23.06M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.66M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.66M	USD	1 Quarter
Interest	`InterestPaidNet`	$216.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$216.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$5.04M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.04M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.01M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.01M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.57M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.57M	USD	1 Quarter
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-6.94M	USD	1 Quarter
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-6.94M	USD	1 Quarter
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-8.96M	USD	1 Quarter
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-8.96M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
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`	$67.00K	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`	$886.00K	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`	$1.14M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	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`	$-241.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-121.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-121.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.13M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.13M	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`	$2.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	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`	$129.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time

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