10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000931148-25-000073`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gti-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	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
Accounts and notes receivable, net of allowance for doubtful accounts of $6,571 as of March 31, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$93.58M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,571 as of March 31, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$93.58M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,571 as of March 31, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$89.60M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $6,571 as of March 31, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$89.60M	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
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`	$231.24M	USD	Point-in-time
Inventories	`InventoryNet`	$231.24M	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`	$254.27M	USD	Point-in-time
Inventories	`InventoryNet`	$254.27M	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`	$55.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.73M	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`	$60.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.80M	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
Total current assets	`AssetsCurrent`	$618.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.54M	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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$910.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$910.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$928.41M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$928.41M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.99M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.26M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.11M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$481.42M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$481.42M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	258.11M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	258.11M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$482.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$482.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.48M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.64M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.64M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.07M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.07M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$2.02M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$2.02M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.14M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	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, 258,112,957 and 257,263,710 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,112,957 and 257,263,710 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,112,957 and 257,263,710 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.58M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,112,957 and 257,263,710 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-793.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-793.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-832.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-832.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time

Income Statement 96 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`	$111.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.58M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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`	$-7.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$110.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$110.77M	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
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`	$2.78M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.78M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.71M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.28M	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	`OperatingIncomeLoss`	$-21.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.21M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-447.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-447.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.84M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.94M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.94M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.52M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	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`	$-0.15	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	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
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.37M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.37M	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`	$-0.15	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.37M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.37M	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 $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7 and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.25M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7 and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.25M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7 and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7 and $1,152, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.59M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	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`	$-7.31M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.31M	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`	$580.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$580.00K	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 interest expense	`InterestIncomeExpenseNoncash`	$1.47M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$1.47M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-1.95M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-1.95M	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`	$2.69M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.78M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$2.78M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.12M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.12M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-3.07M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-3.07M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.66M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.66M	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
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$2.02M	USD	1 Quarter
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$2.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	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
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	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`	$-10.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.25M	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`	$213.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	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`	$24.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00K	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.67M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00K	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`	$-552.00K	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	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`	$256.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.28M	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`	$256.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.40M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.40M	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`	$23.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	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`	$-2.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-866.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-866.00K	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`	$103.00K	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.93M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.93M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.66M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.66M	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
Interest	`InterestPaidNet`	$5.59M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.59M	USD	1 Quarter
Interest	`InterestPaidNet`	$216.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$216.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.68M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.68M	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`	$-5.30M	USD	1 Quarter
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-5.30M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	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`	$17.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	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
Beginning balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.34M	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`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	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, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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`	$50.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00K	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`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.55M	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
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.05M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.05M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	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
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.34M	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`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time

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