10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-12-000032 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.40M | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$50.53M | USD | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
80,718.00 | shares | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
80,696.00 | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$47.65M | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
80,718.00 | shares | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$44.66M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$39.22M | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
80,696.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$170.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.96M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.65M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$488.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.23M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.24M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$486.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.45M | shares | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.84M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.55M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.81B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.80B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$86.17M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$74.99M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$41.54M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$41.90M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$48.92M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$40.78M | USD | Point-in-time |
| Accrued employee benefits costs current portion |
PostemploymentBenefitsLiabilityCurrent
|
$16.70M | USD | Point-in-time |
| Accrued employee benefits costs current portion |
PostemploymentBenefitsLiabilityCurrent
|
$16.19M | 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
|
$193.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$189.45M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$249.51M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$249.77M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.90M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$68.27M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$128.92M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$128.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.47M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$90.96M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$90.81M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$577.23M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$579.45M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,696 and 80,718 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,696 and 80,718 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,236,177 issued and 88,449,656 shares outstanding at March 31, 2012 and 93,230,848 issued and 88,844,327 outstanding at December 31, 2011, respectively) |
CommonStockValue
|
$932.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,236,177 issued and 88,449,656 shares outstanding at March 31, 2012 and 93,230,848 issued and 88,844,327 outstanding at December 31, 2011, respectively) |
CommonStockValue
|
$932.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$45.89M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$49.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.29B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Third-party customers |
SalesRevenueGoodsNet
|
$188.84M | USD | 1 Quarter |
| Third-party customers |
SalesRevenueGoodsNet
|
$188.31M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$137.35M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$138.03M | USD | 1 Quarter |
| Sales Revenue net |
SalesRevenueNet
|
$326.34M | USD | 1 Quarter |
| Sales Revenue net |
SalesRevenueNet
|
$326.19M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$305.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$284.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.32M | USD | 1 Quarter |
| Other operating expense (income) net |
OperatingCostsAndExpenses
|
$3.72M | USD | 1 Quarter |
| Other operating expense (income) net |
OperatingCostsAndExpenses
|
$-5.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.46M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Interest expense third party |
InterestExpense
|
$5.98M | USD | 1 Quarter |
| Interest expense third party |
InterestExpense
|
$6.78M | USD | 1 Quarter |
| Interest income third party |
InvestmentIncomeInterest
|
$155.00K | USD | 1 Quarter |
| Interest income third party |
InvestmentIncomeInterest
|
$138.00K | USD | 1 Quarter |
| Interest income related parties |
InvestmentIncomeRelatedParties
|
$60.00K | USD | 1 Quarter |
| Interest income related parties |
InvestmentIncomeRelatedParties
|
$113.00K | USD | 1 Quarter |
| Net loss on forward contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.16M | USD | 1 Quarter |
| Net loss on forward contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.81M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingExpense
|
$-306.00K | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingExpense
|
$-677.00K | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.95M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.12M | USD | 1 Quarter |
| Income (loss) before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-5.04M | USD | 1 Quarter |
| Income (loss) before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$23.83M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$641.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.05M | USD | 1 Quarter |
| Net income (loss) allocated to common shareholders |
IncomeLossFromContinuingOperations
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) allocated to common shareholders |
IncomeLossFromContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in thousands of shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
88.73M | shares | 1 Quarter |
| Basic (in thousands of shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
92.97M | shares | 1 Quarter |
| Diluted (in thousands of shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
88.73M | shares | 1 Quarter |
| Diluted (in thousands of shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
93.30M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.05M | USD | 1 Quarter |
| Unrealized net loss on forward contracts |
UnrealizedGainLossOnCommodityContracts
|
$-4.71M | USD | 1 Quarter |
| Unrealized net loss on forward contracts |
UnrealizedGainLossOnCommodityContracts
|
$-4.96M | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$-1.37M | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$9.62M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-17.05M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-139.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.93M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$256.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$821.00K | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-1.14M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-11.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$145.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$488.00K | USD | 1 Quarter |
| Undistributed earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$641.00K | USD | 1 Quarter |
| Undistributed earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.22M | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$-7.52M | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$2.88M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-8.77M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$249.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.71M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.90M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.37M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.73M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.44M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-2.72M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-360.00K | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.40M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-335.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.63M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.90M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.13M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Nordural expansion |
PaymentsToAcquireProjects
|
$1.95M | USD | 1 Quarter |
| Nordural expansion |
PaymentsToAcquireProjects
|
$4.05M | USD | 1 Quarter |
| Investments in and advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Investments in and advances to joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$100.00K | USD | 1 Quarter |
| Payments received on advances from joint ventures |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$3.17M | USD | 1 Quarter |
| Payments received on advances from joint ventures |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.18M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$18.08M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$18.08M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.03M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-856.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.81M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$182.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$293.49M | 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
|
$183.40M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$182.54M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$293.49M | 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
|
$183.40M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.05M | USD | 1 Quarter |
| Net unrealized loss on financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.00K | USD | 1 Quarter |
| Net unrealized loss on financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-246.00K | USD | 1 Quarter |
| Net loss (gain) reclassified to income on financial instruments |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-272.00K | USD | 1 Quarter |
| Net loss (gain) reclassified to income on financial instruments |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$6.00K | USD | 1 Quarter |
| Net gain on foreign currency cash flow hedges reclassified to income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$47.00K | USD | 1 Quarter |
| Net gain on foreign currency cash flow hedges reclassified to income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$46.00K | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.02M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$15.12M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.18M | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.29M | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-8.90M | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$1.14M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$382.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-11.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$756.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.