10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000949157-16-000221`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cenx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$11.19M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$9.47M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$14.27M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$17.42M	USD	Point-in-time
Inventories	`InventoryNet`	$233.29M	USD	Point-in-time
Inventories	`InventoryNet`	$231.87M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.41M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$23.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.06M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.16M	USD	Point-in-time
TOTAL	`Assets`	$1.69B	USD	Point-in-time
TOTAL	`Assets`	$1.75B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$90.49M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$85.31M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$10.04M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$13.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$59.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$48.82M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$9.28M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.15M	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`	$174.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.32M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$247.28M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$247.59M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.43M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$125.49M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$88.45M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$96.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$576.29M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$567.28M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$942.00K	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`	$86.28M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$86.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$937.52M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$428.02M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$301.11M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$1.52B	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$871.77M	USD	3 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$48.51M	USD	3 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$32.54M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$26.52M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$107.49M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$333.65M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$979.26M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$454.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$351.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$496.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$995.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.51B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.10M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$60.01M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-17.61M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-42.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.55M	USD	3 Qtrs
Ravenswood charges	`BusinessExitCosts1`	$30.85M	USD	3 Qtrs
Ravenswood charges	`BusinessExitCosts1`	-	USD	1 Quarter
Ravenswood charges	`BusinessExitCosts1`	$26.83M	USD	1 Quarter
Ravenswood charges	`BusinessExitCosts1`	$26.83M	USD	3 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	3 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-6.22M	USD	3 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-878.00K	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-1.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-55.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.54M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$248.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$190.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$475.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$45.00K	USD	1 Quarter
Net gain on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	3 Qtrs
Net gain on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.27M	USD	1 Quarter
Net gain on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$285.00K	USD	1 Quarter
Net gain on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	3 Qtrs
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	1 Quarter
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$1.52M	USD	1 Quarter
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$18.34M	USD	3 Qtrs
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-462.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Loss before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.09M	USD	3 Qtrs
Loss before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.28M	USD	1 Quarter
Loss before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.08M	USD	3 Qtrs
Loss before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-848.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.24M	USD	3 Qtrs
Loss before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-58.43M	USD	1 Quarter
Loss before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-18.30M	USD	3 Qtrs
Loss before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Loss before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-56.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$891.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.07M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$155.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.95M	USD	3 Qtrs
Net loss allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.11M	USD	1 Quarter
Net loss allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.95M	USD	3 Qtrs
Net loss allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.27M	USD	1 Quarter
Net loss allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.23M	USD	3 Qtrs
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	3 Qtrs
Basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.91M	shares	1 Quarter
Basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.52M	shares	3 Qtrs
Basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.06M	shares	3 Qtrs
Basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.08M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-56.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.95M	USD	3 Qtrs
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	1 Quarter
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$1.52M	USD	1 Quarter
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	$18.34M	USD	3 Qtrs
Unrealized gain on fair value of contingent consideration	`BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized`	-	USD	3 Qtrs
Unrealized gain on E.ON contingent obligation	`UnrealizedGainLossOnEOnObligation`	$1.06M	USD	3 Qtrs
Unrealized gain on E.ON contingent obligation	`UnrealizedGainLossOnEOnObligation`	$1.06M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$31.01M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.31M	USD	3 Qtrs
Ravenswood impairment	`AssetImpairmentCharges`	$3.83M	USD	3 Qtrs
Ravenswood impairment	`AssetImpairmentCharges`	$30.85M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-298.00K	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.68M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.22M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.07M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$891.00K	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-69.06M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.15M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.39M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.02M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-43.48M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$4.63M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.39M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.42M	USD	3 Qtrs
Pension contribution - Mt. Holly	`PensionContributions`	-	USD	3 Qtrs
Pension contribution - Mt. Holly	`PensionContributions`	$34.59M	USD	3 Qtrs
Ravenswood retiree legal settlement	`IncreaseDecreaseInPostretirementObligations`	$23.00M	USD	3 Qtrs
Ravenswood retiree legal settlement	`IncreaseDecreaseInPostretirementObligations`	-	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.17M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.13M	USD	3 Qtrs
Purchase of remaining interest in Mt. Holly smelter	`PaymentsforProceedsfromAcquisitionofRemainingInterestinBusinessGross`	$-11.31M	USD	3 Qtrs
Purchase of remaining interest in Mt. Holly smelter	`PaymentsforProceedsfromAcquisitionofRemainingInterestinBusinessGross`	-	USD	3 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$255.00K	USD	3 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$141.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.42M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.41M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.41M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$900.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.27M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	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`	$122.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-56.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.95M	USD	3 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-139.00K	USD	3 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-46.00K	USD	1 Quarter
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-139.00K	USD	3 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-46.00K	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$12.14M	USD	3 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.12M	USD	1 Quarter
Prior service benefit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service benefit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service benefit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.78M	USD	3 Qtrs
Prior service benefit arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-667.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.85M	USD	3 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-979.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.76M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.02M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.62M	USD	3 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$-3.24M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.21M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$16.96M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.15M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$383.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$382.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$824.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.74M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.48M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	3 Qtrs

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