10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-13-000034 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.98M | USD | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.40M | USD | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.40M | USD | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
80,084.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$258.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$258.00K | USD | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
80,283.00 | shares | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
80,084.00 | shares | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
80,283.00 | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$52.31M | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$50.67M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$43.56M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$37.87M | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$156.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.93M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
195.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.34M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.16M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.38M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.60M | shares | Point-in-time |
| Deferred taxes - current portion |
DeferredTaxAssetsNetCurrent
|
$19.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
88.55M | shares | Point-in-time |
| Deferred taxes - current portion |
DeferredTaxAssetsNetCurrent
|
$19.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$509.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$487.40M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$100.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.04M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.79B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.78B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$75.37M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$75.80M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$39.74M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$50.21M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$40.10M | USD | Point-in-time |
| Accrued employee benefits costs current portion |
PostemploymentBenefitsLiabilityCurrent
|
$18.67M | USD | Point-in-time |
| Accrued employee benefits costs current portion |
PostemploymentBenefitsLiabilityCurrent
|
$18.68M | 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
|
$201.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$181.70M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$250.86M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$250.58M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.32M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.88M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$143.10M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$143.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$25.28M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.25M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.36M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$597.62M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$611.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,084 and 80,283 issued and outstanding at March 31, 2013 and December 31, 2012, respectively) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,084 and 80,283 issued and outstanding at March 31, 2013 and December 31, 2012, respectively) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,382,730 issued and 88,596,209 outstanding at March 31, 2013; 93,335,158 issued and 88,548,637 outstanding at December 31, 2012) |
CommonStockValue
|
$934.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,382,730 issued and 88,596,209 outstanding at March 31, 2013; 93,335,158 issued and 88,548,637 outstanding at December 31, 2012) |
CommonStockValue
|
$933.00K | 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
|
$49.92M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$49.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$982.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$992.01M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.78B | 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
|
$188.51M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$137.35M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$132.76M | USD | 1 Quarter |
| Sales Revenue net |
SalesRevenueNet
|
$326.19M | USD | 1 Quarter |
| Sales Revenue net |
SalesRevenueNet
|
$321.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$303.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$305.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.58M | USD | 1 Quarter |
| Other operating expenses net |
OtherOperatingIncomeExpenseNet
|
$-1.10M | USD | 1 Quarter |
| Other operating expenses net |
OtherOperatingIncomeExpenseNet
|
$-3.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.46M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$187.00K | USD | 1 Quarter |
| Interest expense third party |
InterestExpense
|
$5.98M | USD | 1 Quarter |
| Interest expense third party |
InterestExpense
|
$6.08M | USD | 1 Quarter |
| Interest income third party |
InvestmentIncomeInterest
|
$138.00K | USD | 1 Quarter |
| Interest income third party |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| Interest income related parties |
InvestmentIncomeRelatedParties
|
$60.00K | USD | 1 Quarter |
| Interest income related parties |
InvestmentIncomeRelatedParties
|
- | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.51M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.16M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingExpense
|
$-306.00K | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingExpense
|
$-70.00K | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.82M | 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
|
$2.52M | 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
|
$7.30M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$641.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$951.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.25M | USD | 1 Quarter |
| Net income (loss) allocated to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$7.57M | USD | 1 Quarter |
| Net income (loss) allocated to common shareholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-4.40M | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesIssuedBasic
|
88.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesIssuedBasic
|
88.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
89.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
88.73M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.25M | USD | 1 Quarter |
| Unrealized net (gain) loss on forward contracts |
UnrealizedGainLossOnCommodityContracts
|
$-4.96M | USD | 1 Quarter |
| Unrealized net (gain) loss on forward contracts |
UnrealizedGainLossOnCommodityContracts
|
$141.00K | USD | 1 Quarter |
| Unrealized gain (loss) on E.ON obligation |
UnrealizedGainLossOnEOnObligation
|
$15.72M | USD | 1 Quarter |
| Unrealized gain (loss) on E.ON obligation |
UnrealizedGainLossOnEOnObligation
|
- | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$-1.15M | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$-1.37M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$5.84M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-17.05M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$15.69M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$15.65M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$279.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$256.00K | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-1.14M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$217.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$145.00K | USD | 1 Quarter |
| Undistributed earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$641.00K | USD | 1 Quarter |
| Undistributed earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$951.00K | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$2.88M | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$249.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$5.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.73M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.37M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.07M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$2.26M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.44M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$10.47M | 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
|
$7.54M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.56M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-335.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.90M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.36M | USD | 1 Quarter |
| Nordural expansion - Helguvik |
PaymentsToAcquireProjects
|
$1.95M | USD | 1 Quarter |
| Nordural expansion - Helguvik |
PaymentsToAcquireProjects
|
$1.75M | USD | 1 Quarter |
| Purchase of carbon anode assets and improvements |
PaymentsToAcquireCarbonAnodeAssets
|
- | USD | 1 Quarter |
| Purchase of carbon anode assets and improvements |
PaymentsToAcquireCarbonAnodeAssets
|
$150.00K | 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 the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$353.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$18.08M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$18.08M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.03M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.03M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.49M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-856.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$183.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$195.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$182.54M | 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
|
$183.40M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$183.98M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$195.47M | 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
|
$183.40M | 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
|
$8.25M | USD | 1 Quarter |
| Net unrealized loss on financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized loss on financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-246.00K | USD | 1 Quarter |
| Net loss reclassified to income on financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$272.00K | USD | 1 Quarter |
| Net loss reclassified to income on financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Net amount of foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-47.00K | USD | 1 Quarter |
| Net amount of foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-47.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.02M | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.03M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.18M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.35M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.28M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.14M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$382.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$382.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$895.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$756.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.15M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.