10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000931148-25-000156`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gti-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 234 Cash Flow Statement 148 Stockholders Equity 176

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	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, 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 $3,571 as of September 30, 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 $3,571 as of September 30, 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 $3,571 as of September 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$88.30M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $3,571 as of September 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$88.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$231.24M	USD	Point-in-time
Inventories	`InventoryNet`	$231.24M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	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
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
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`	$55.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.82M	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`	$968.87M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$968.87M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$487.39M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$487.39M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	25.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	25.82M	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
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$481.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$481.48M	USD	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.72M	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`	$42.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.86M	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`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.27M	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`	$10.58M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.58M	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`	$43.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.22M	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`	$18.89M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$18.89M	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`	$134.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.97M	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`	$48.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.47M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.47M	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`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	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`	-	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 300,000,000 shares authorized, 25,815,812 and 25,726,420 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively(1)	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 300,000,000 shares authorized, 25,815,812 and 25,726,420 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively(1)	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 300,000,000 shares authorized, 25,815,812 and 25,726,420 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively(1)	`CommonStockValue`	$2.58M	USD	Point-in-time
Common stock, par value $0.01, 300,000,000 shares authorized, 25,815,812 and 25,726,420 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively(1)	`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`	$758.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$758.19M	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`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	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`	$-947.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-947.83M	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`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.00M	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 stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-194.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-194.36M	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`	$1.11B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 234 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
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.56M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.56M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.68M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$134.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$134.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$402.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$402.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$132.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$132.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$372.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$372.69M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-386.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-386.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.11M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.11M	USD	3 Qtrs
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
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-19.00K	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-19.00K	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.65M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.65M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$6.33M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$6.33M	USD	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-12.07M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-12.07M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-9.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$10.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.66M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.67M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	$-99.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$-99.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$3.16M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	$3.16M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.88M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.84M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$1.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.78M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.18M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.18M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.63M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-3.17	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-3.17	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-5.97	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-5.97	USD	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.76M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-3.17	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-3.17	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-5.97	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-5.97	USD	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.18M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $(16), $0 and $29, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.18M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.52M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.52M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7, $386, $19 and $2,111, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.06M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.66M	USD	3 Qtrs

Cash Flow Statement 148 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`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.84M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$40.78M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$40.78M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Non-cash interest expense (benefit)	`InterestIncomeExpenseNoncash`	$3.58M	USD	3 Qtrs
Non-cash interest expense (benefit)	`InterestIncomeExpenseNoncash`	$3.58M	USD	3 Qtrs
Non-cash interest expense (benefit)	`InterestIncomeExpenseNoncash`	$-5.84M	USD	3 Qtrs
Non-cash interest expense (benefit)	`InterestIncomeExpenseNoncash`	$-5.84M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.65M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.65M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$6.33M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$6.33M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.46M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.46M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-11.38M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-11.38M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.79M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.79M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.82M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.51M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$80.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$80.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-81.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	3 Qtrs
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`	$141.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	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`	$141.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.63M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.20M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.20M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.14M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-691.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-691.00K	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.67M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.67M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.76M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.76M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.82M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.82M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.79M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.79M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.12M	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.39M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-7.33M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-7.33M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-5.51M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-5.51M	USD	3 Qtrs

Stockholders Equity 176 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`	$21.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-55.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-55.00K	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`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00K	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`	-	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
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$552.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$552.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$441.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$441.00K	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`	$25.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$25.00K	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
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
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	1 Quarter
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	3 Qtrs
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	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`	$16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-154.72M	USD	3 Qtrs
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`	$-151.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-151.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$363.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$363.00K	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, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$131.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$131.00K	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`	$1.80M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.68M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.68M	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
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$163.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$163.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$39.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$39.00K	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`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.18M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.18M	USD	3 Qtrs
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`	$-8.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.99M	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`	$21.95M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.95M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	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`	$1.56M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.56M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.01M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.01M	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
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	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`	$16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.36M	USD	Point-in-time

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