10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-15-000063 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$52.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.24M | USD | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.09M | USD | Point-in-time |
| Series A Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$801.00K | USD | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
160,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.81M | USD | Point-in-time |
| Series A Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
160,000.00 | shares | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$76.17M | USD | Point-in-time |
| Accounts receivable net |
AccountsReceivableNetCurrent
|
$3.46M | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
78,141.00 | shares | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
78,061.00 | shares | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$85.06M | 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 |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$31.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$297.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.48M | 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
|
$29.77M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.85M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.81M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.88M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$14.28M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.06M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$14.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$672.67M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$123.58M | USD | Point-in-time |
| TOTAL |
Assets
|
$2.08B | USD | Point-in-time |
| TOTAL |
Assets
|
$2.01B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$151.44M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$140.09M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$50.03M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$22.26M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$107.37M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$104.65M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$10.06M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$10.16M | 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
|
$296.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$315.37M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$246.98M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$246.89M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$59.91M | USD | Point-in-time |
| Accrued pension benefits costs less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$57.72M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$153.59M | USD | Point-in-time |
| Accrued postretirement benefits costs less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$152.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$53.27M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$122.45M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$113.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$626.56M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$628.73M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 160,000 issued and 78,061 outstanding at March 31, 2015; 160,000 issued and 78,141 outstanding at December 31, 2014) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 160,000 issued and 78,061 outstanding at March 31, 2015; 160,000 issued and 78,141 outstanding at December 31, 2014) |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,869,878 issued and 87,883,357 outstanding at March 31, 2015; 93,851,103 issued and 89,064,582 outstanding at December 31, 2014) |
CommonStockValue
|
$939.00K | USD | Point-in-time |
| Common stock (one cent par value, 195,000,000 shares authorized; 93,869,878 issued and 87,883,357 outstanding at March 31, 2015; 93,851,103 issued and 89,064,582 outstanding at December 31, 2014) |
CommonStockValue
|
$939.00K | 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
|
$76.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.01B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related parties |
RevenueFromRelatedParties
|
$285.58M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$575.73M | USD | 1 Quarter |
| Third-party customers |
SalesRevenueGoodsNet
|
$135.26M | USD | 1 Quarter |
| Third-party customers |
SalesRevenueGoodsNet
|
$12.18M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$587.91M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$420.85M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$422.61M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$493.82M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.76M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$94.09M | USD | 1 Quarter |
| Other operating expense net |
OtherOperatingIncomeExpenseNet
|
$-2.41M | USD | 1 Quarter |
| Other operating expense net |
OtherOperatingIncomeExpenseNet
|
$-2.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.06M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$80.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$142.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$140.00K | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$353.00K | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-879.00K | USD | 1 Quarter |
| Unrealized gain on fair value of contingent consideration |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
- | USD | 1 Quarter |
| Unrealized gain on fair value of contingent consideration |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
$6.53M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-253.00K | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.57M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings (losses) of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.70M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.09M | USD | 1 Quarter |
| Income (loss) before equity in earnings (losses) of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$73.27M | USD | 1 Quarter |
| Income (loss) before equity in earnings (losses) of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-19.61M | USD | 1 Quarter |
| Equity in earnings (losses) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-495.00K | USD | 1 Quarter |
| Equity in earnings (losses) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$510.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$73.78M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.81M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.10M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.76 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.37M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-20.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$73.78M | USD | 1 Quarter |
| Unrealized gain on fair value of contingent consideration |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
- | USD | 1 Quarter |
| Unrealized gain on fair value of contingent consideration |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
$6.53M | USD | 1 Quarter |
| Unrealized gain on E.ON contingent obligation |
UnrealizedGainLossOnEOnObligation
|
$353.00K | USD | 1 Quarter |
| Unrealized gain on E.ON contingent obligation |
UnrealizedGainLossOnEOnObligation
|
$353.00K | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$1.08M | USD | 1 Quarter |
| Accrued and other plant curtailment costs net |
PaymentsForCurtailment
|
$1.09M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-1.11M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.13M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$17.77M | USD | 1 Quarter |
| Sebree power contract amortization |
AmortizationofAssumedPowerContract
|
$5.53M | USD | 1 Quarter |
| Sebree power contract amortization |
AmortizationofAssumedPowerContract
|
- | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$88.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$95.00K | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-984.00K | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.61M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-512.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.85M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$198.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$405.00K | USD | 1 Quarter |
| Equity in (earnings) losses of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-495.00K | USD | 1 Quarter |
| Equity in (earnings) losses of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$510.00K | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$-72.70M | USD | 1 Quarter |
| Accounts receivable net |
IncreaseDecreaseInAccountsReceivable
|
$-10.57M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$53.56M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$12.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.34M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.96M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.96M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.51M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.83M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$20.80M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$27.77M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.87M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.62M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$448.00K | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$604.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.74M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.96M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.70M | USD | 1 Quarter |
| Nordural expansion Helguvik |
PaymentsToAcquireProjects
|
$73.00K | USD | 1 Quarter |
| Nordural expansion Helguvik |
PaymentsToAcquireProjects
|
$93.00K | USD | 1 Quarter |
| Purchase of carbon anode assets and improvements |
PaymentsToAcquireCarbonAnodeAssets
|
$1.59M | USD | 1 Quarter |
| Purchase of carbon anode assets and improvements |
PaymentsToAcquireCarbonAnodeAssets
|
$5.72M | USD | 1 Quarter |
| Restricted and other cash deposits |
IncreaseDecreaseInRestrictedCash
|
$21.01M | USD | 1 Quarter |
| Restricted and other cash deposits |
IncreaseDecreaseInRestrictedCash
|
$-665.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.85M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$18.87M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$455.00K | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$24.87M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$455.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.44M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.44M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.19M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.59M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.43M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-20.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$73.78M | USD | 1 Quarter |
| Net gain on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-47.00K | USD | 1 Quarter |
| Net gain on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-47.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-936.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-952.00K | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.44M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.81M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$812.00K | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$461.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$383.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$713.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$99.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$78.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.86M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.