10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000949157-12-000052`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cenx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 44

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.51M	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$71.94M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	80,623.00	shares	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	80,718.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$34.67M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$44.66M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	80,718.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	80,623.00	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
Inventories	`InventoryNet`	$158.54M	USD	Point-in-time
Inventories	`InventoryNet`	$171.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.13M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$464.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$488.32M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.84M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.28M	USD	Point-in-time
TOTAL	`Assets`	$1.81B	USD	Point-in-time
TOTAL	`Assets`	$1.78B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$86.17M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$70.36M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$43.05M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$41.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$40.78M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued employee benefits costs current portion	`PostemploymentBenefitsLiabilityCurrent`	$16.11M	USD	Point-in-time
Accrued employee benefits costs current portion	`PostemploymentBenefitsLiabilityCurrent`	$16.70M	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`	$182.05M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.51M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$250.04M	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`	$67.76M	USD	Point-in-time
Accrued postretirement benefits costs less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$128.43M	USD	Point-in-time
Accrued postretirement benefits costs less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$128.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.01M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.96M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.83M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$576.75M	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; 80,623 and 80,718 shares issued and outstanding at June 30, 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; 80,623 and 80,718 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,253,570 issued and 88,467,049 shares outstanding at June 30, 2012; 93,230,848 issued and 88,844,327 outstanding at December 31, 2011)	`CommonStockValue`	$933.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,253,570 issued and 88,467,049 shares outstanding at June 30, 2012; 93,230,848 issued and 88,844,327 outstanding at December 31, 2011)	`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`	$-134.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Third-party customers	`SalesRevenueGoodsNet`	$395.40M	USD	2 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$184.02M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$372.86M	USD	2 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$207.09M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$139.60M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$159.19M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$297.21M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$276.95M	USD	2 Qtrs
Sales Revenue net	`SalesRevenueNet`	$649.81M	USD	2 Qtrs
Sales Revenue net	`SalesRevenueNet`	$366.28M	USD	1 Quarter
Sales Revenue net	`SalesRevenueNet`	$692.61M	USD	2 Qtrs
Sales Revenue net	`SalesRevenueNet`	$323.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$317.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$600.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$623.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$316.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.96M	USD	1 Quarter
Other operating expense (income) net	`OperatingCostsAndExpenses`	$3.82M	USD	1 Quarter
Other operating expense (income) net	`OperatingCostsAndExpenses`	$-11.09M	USD	2 Qtrs
Other operating expense (income) net	`OperatingCostsAndExpenses`	$7.54M	USD	2 Qtrs
Other operating expense (income) net	`OperatingCostsAndExpenses`	$-5.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-5.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.16M	USD	1 Quarter
Interest expense third party	`InterestExpense`	$11.92M	USD	2 Qtrs
Interest expense third party	`InterestExpense`	$6.39M	USD	1 Quarter
Interest expense third party	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense third party	`InterestExpense`	$13.16M	USD	2 Qtrs
Interest income third party	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income third party	`InvestmentIncomeInterest`	$251.00K	USD	2 Qtrs
Interest income third party	`InvestmentIncomeInterest`	$220.00K	USD	2 Qtrs
Interest income third party	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income related parties	`InvestmentIncomeRelatedParties`	$183.00K	USD	2 Qtrs
Interest income related parties	`InvestmentIncomeRelatedParties`	$70.00K	USD	1 Quarter
Interest income related parties	`InvestmentIncomeRelatedParties`	$2.00K	USD	1 Quarter
Interest income related parties	`InvestmentIncomeRelatedParties`	$62.00K	USD	2 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.43M	USD	2 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.71M	USD	2 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.62M	USD	1 Quarter
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.45M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingExpense`	$455.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingExpense`	$-161.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingExpense`	$1.13M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingExpense`	$-467.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.45M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.16M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.23M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-12.63M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-17.67M	USD	2 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$47.35M	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`	$349.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$990.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$-12.28M	USD	1 Quarter
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$45.07M	USD	2 Qtrs
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$-16.68M	USD	2 Qtrs
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$22.06M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic (in thousands of shares)	`WeightedAverageNumberOfSharesIssuedBasic`	93.11M	shares	1 Quarter
Basic (in thousands of shares)	`WeightedAverageNumberOfSharesIssuedBasic`	93.04M	shares	2 Qtrs
Basic (in thousands of shares)	`WeightedAverageNumberOfSharesIssuedBasic`	88.45M	shares	1 Quarter
Basic (in thousands of shares)	`WeightedAverageNumberOfSharesIssuedBasic`	88.59M	shares	2 Qtrs
Diluted (in thousands of shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	88.59M	shares	2 Qtrs
Diluted (in thousands of shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.57M	shares	1 Quarter
Diluted (in thousands of shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.43M	shares	2 Qtrs
Diluted (in thousands of shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	88.45M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Unrealized net loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$-3.18M	USD	2 Qtrs
Unrealized net loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$-6.17M	USD	2 Qtrs
Accrued and other plant curtailment costs net	`PaymentsForCurtailment`	$16.59M	USD	2 Qtrs
Accrued and other plant curtailment costs net	`PaymentsForCurtailment`	$-2.78M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-11.62M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-16.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.29M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$523.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.35M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-260.00K	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`	$212.00K	USD	2 Qtrs
Non-cash loss on early extinguishment and modification of debt	`NonCashLossOnEarlyExtinguishmentAndModificationOfDebt`	-	USD	2 Qtrs
Non-cash loss on early extinguishment and modification of debt	`NonCashLossOnEarlyExtinguishmentAndModificationOfDebt`	$763.00K	USD	2 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$990.00K	USD	2 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.68M	USD	2 Qtrs
Accounts receivable net	`IncreaseDecreaseInAccountsReceivable`	$24.29M	USD	2 Qtrs
Accounts receivable net	`IncreaseDecreaseInAccountsReceivable`	$10.94M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.40M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-11.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.46M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.99M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-15.93M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.15M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.83M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.58M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$539.00K	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-704.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	2 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$3.59M	USD	2 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$7.97M	USD	2 Qtrs
Purchase of carbon anode assets	`PaymentsToAcquireCarbonAnodeAssets`	-	USD	2 Qtrs
Purchase of carbon anode assets	`PaymentsToAcquireCarbonAnodeAssets`	$14.52M	USD	2 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$200.00K	USD	2 Qtrs
Payments received on advances from joint ventures	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.06M	USD	2 Qtrs
Payments received on advances from joint ventures	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.17M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Restricted and other cash deposits	`ProceedsFromRestrictedAndOtherCashDeposits`	-	USD	2 Qtrs
Restricted and other cash deposits	`ProceedsFromRestrictedAndOtherCashDeposits`	$3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.54M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$47.07M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of contingent obligation	`RepaymentsOfContingentObligation`	$189.00K	USD	2 Qtrs
Repayments of contingent obligation	`RepaymentsOfContingentObligation`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$18.08M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.89M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.51M	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, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.51M	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
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$232.40M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.68M	USD	2 Qtrs
Net unrealized gain (loss) on financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-27.00K	USD	1 Quarter
Net unrealized gain (loss) on financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-33.00K	USD	2 Qtrs
Net unrealized gain (loss) on financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Net unrealized gain (loss) on financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-220.00K	USD	2 Qtrs
Net loss (gain) reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$209.00K	USD	1 Quarter
Net loss (gain) reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$481.00K	USD	2 Qtrs
Net loss (gain) reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-39.00K	USD	1 Quarter
Net loss (gain) reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-50.00K	USD	2 Qtrs
Net gain on foreign currency cash flow hedges reclassified to income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-93.00K	USD	2 Qtrs
Net gain on foreign currency cash flow hedges reclassified to income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-93.00K	USD	2 Qtrs
Net gain on foreign currency cash flow hedges reclassified to income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-46.00K	USD	1 Quarter
Net gain on foreign currency cash flow hedges reclassified to income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-47.00K	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	2 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.77M	USD	2 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.77M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.03M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-15.50M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-30.62M	USD	2 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-2.06M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$13.28M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$7.00M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$5.12M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.94M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-14.39M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$3.29M	USD	2 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-23.29M	USD	2 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$2.15M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.51M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-383.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-765.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-4.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-16.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-28.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.51M	USD	1 Quarter

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