10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000949157-11-000054`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cenx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Series A Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$54.84M	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$51.01M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	82,515.00	shares	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	80,785.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$37.26M	USD	Point-in-time
Inventories	`InventoryNet`	$155.91M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	80,785.00	shares	Point-in-time
Inventories	`InventoryNet`	$187.39M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	82,515.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$18.29M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$46.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.21M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.77M	shares	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$3.09M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$6.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
TOTAL	`Assets`	$1.90B	USD	Point-in-time
TOTAL	`Assets`	$1.92B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$88.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$87.59M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$45.38M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$39.55M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$41.49M	USD	Point-in-time
Accrued employee benefits costs - current portion	`EmployeeRelatedLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Accrued employee benefits costs - current portion	`EmployeeRelatedLiabilitiesCurrent`	$26.68M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesPayable`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesPayable`	$45.48M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.82M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.86M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.01M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.53M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.52M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.74M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$106.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.02M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$513.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$521.93M	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,785 and 82,515 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,785 and 82,515 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,214,667 and 92,771,864 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,214,667 and 92,771,864 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$928.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Third-party customers	`SalesRevenueGoodsNet`	$207.09M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$183.04M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$375.98M	USD	2 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$395.40M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$197.26M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$297.21M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$104.81M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$159.19M	USD	1 Quarter
Sales Revenue - net	`SalesRevenueNet`	$573.24M	USD	2 Qtrs
Sales Revenue - net	`SalesRevenueNet`	$366.28M	USD	1 Quarter
Sales Revenue - net	`SalesRevenueNet`	$287.85M	USD	1 Quarter
Sales Revenue - net	`SalesRevenueNet`	$692.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$316.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$517.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$266.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$600.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.52M	USD	1 Quarter
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$4.64M	USD	1 Quarter
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$-11.09M	USD	2 Qtrs
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$9.11M	USD	2 Qtrs
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$-5.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.75M	USD	2 Qtrs
Interest expense - third party	`InterestExpense`	$12.76M	USD	2 Qtrs
Interest expense - third party	`InterestExpense`	$13.16M	USD	2 Qtrs
Interest expense - third party	`InterestExpense`	$6.36M	USD	1 Quarter
Interest expense - third party	`InterestExpense`	$6.39M	USD	1 Quarter
Interest income - third party	`InvestmentIncomeInterest`	$220.00K	USD	2 Qtrs
Interest income - third party	`InvestmentIncomeInterest`	$203.00K	USD	2 Qtrs
Interest income - third party	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income - third party	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$70.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$111.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$183.00K	USD	2 Qtrs
Interest income - related parties	`InvestmentIncomeRelatedParties`	$220.00K	USD	2 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$7.32M	USD	2 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.62M	USD	1 Quarter
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$9.29M	USD	1 Quarter
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.43M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncome`	$230.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncome`	$-1.13M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncome`	$638.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncome`	$-455.00K	USD	2 Qtrs
Income before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.80M	USD	2 Qtrs
Income before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.11M	USD	2 Qtrs
Income before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.16M	USD	1 Quarter
Income before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Income before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$4.67M	USD	1 Quarter
Income before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$47.35M	USD	2 Qtrs
Income before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Income before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$9.90M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.68M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$460.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.06M	USD	1 Quarter
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	2 Qtrs
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.72M	USD	1 Quarter
Net income allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	93.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	93.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.57M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Unrealized net (gain) loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$6.17M	USD	2 Qtrs
Unrealized net (gain) loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.57M	USD	2 Qtrs
Realized benefit on contractual receivable	`RealizedGainLossOnContractTermination`	$32.19M	USD	2 Qtrs
Realized benefit on contractual receivable	`RealizedGainLossOnContractTermination`	-	USD	2 Qtrs
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$-16.59M	USD	2 Qtrs
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$-2.58M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.06M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$7.00M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-16.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.22M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.22M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-28.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.58M	USD	2 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.68M	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$763.00K	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-10.94M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-16.67M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$11.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.16M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.42M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.99M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-6.72M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$621.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-5.83M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.58M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-539.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	2 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$7.97M	USD	2 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$10.11M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$17.00K	USD	2 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Payments received on advances to joint ventures	`PaymentsReceivedOnAdvancesToJointVentures`	-	USD	2 Qtrs
Payments received on advances to joint ventures	`PaymentsReceivedOnAdvancesToJointVentures`	$3.06M	USD	2 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$983.00K	USD	2 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$-3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.12M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfConvertibleDebt`	$-47.07M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of contingent obligation	`RepaymentOfContingentObligation`	-	USD	2 Qtrs
Repayment of contingent obligation	`RepaymentOfContingentObligation`	$-189.00K	USD	2 Qtrs
Issuance of common stock - net	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	2 Qtrs
Issuance of common stock - net	`ProceedsFromIssuanceOfCommonStock`	$32.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.22M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.89M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.03M	USD	2 Qtrs
Cash and cash equivalents, Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time
Cash and cash equivalents, Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents, Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$256.26M	USD	Point-in-time
Cash and cash equivalents, Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$256.26M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time

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