10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000949157-17-000069`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cenx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$855.00K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$42.47M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.43M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$16.65M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$10.49M	USD	Point-in-time
Inventories	`InventoryNet`	$254.61M	USD	Point-in-time
Inventories	`InventoryNet`	$233.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$22.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.73M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.42M	USD	Point-in-time
TOTAL	`Assets`	$1.53B	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$94.96M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$92.13M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$19.09M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$15.37M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$45.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.10M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.92M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.77M	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`	$179.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.48M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$247.70M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$247.92M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.60M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.49M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$128.03M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$126.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.99M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$599.38M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$604.51M	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`	$944.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$945.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	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`	$-113.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$750.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$756.65M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$296.27M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$570.66M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$290.28M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$576.84M	USD	2 Qtrs
Other customers	`SalesRevenueGoodsNet`	$36.47M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$92.53M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$177.74M	USD	2 Qtrs
Other customers	`SalesRevenueGoodsNet`	$74.95M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$388.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$326.75M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$754.59M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$645.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$366.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$321.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$643.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$715.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.05M	USD	2 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-180.00K	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-1.15M	USD	2 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-578.00K	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-1.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$171.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$285.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$283.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$513.00K	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$706.00K	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$2.96M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.18M	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$353.00K	USD	1 Quarter
Other (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other (expense) - net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	2 Qtrs
Other (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Other (expense) - net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.09M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.21M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.80M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.39M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-319.00K	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-9.89M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$7.38M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-26.41M	USD	2 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-8.23M	USD	2 Qtrs
Equity in (loss) earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Equity in (loss) earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$736.00K	USD	2 Qtrs
Equity in (loss) earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
Equity in (loss) earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$6.56M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-25.68M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-8.01M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-9.52M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.05M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.05M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.01M	USD	2 Qtrs
Unrealized loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	-	USD	2 Qtrs
Unrealized loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.86M	USD	2 Qtrs
Unrealized gain on E.ON contingent obligation	`UnrealizedGainLossOnEOnObligation`	$706.00K	USD	2 Qtrs
Unrealized gain on E.ON contingent obligation	`UnrealizedGainLossOnEOnObligation`	$706.00K	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-871.00K	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.52M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.51M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$757.00K	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$145.00K	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$736.00K	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$30.04M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.91M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-6.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.52M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.02M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-947.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.60M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.56M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.45M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-485.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.99M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.84M	USD	2 Qtrs
Proceeds from sale of Ravenswood	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of Ravenswood	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.59M	USD	2 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$-195.00K	USD	2 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$1.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$595.00K	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$720.00K	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$720.00K	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$595.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.99M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	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`	$129.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	2 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-94.00K	USD	2 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-48.00K	USD	1 Quarter
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-93.00K	USD	2 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-47.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-982.00K	USD	2 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-667.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-671.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.33M	USD	2 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.84M	USD	2 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.72M	USD	2 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-577.00K	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.92M	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`	$2.41M	USD	2 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$-142.00K	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.64M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$765.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$382.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-311.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$763.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$824.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.13M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.69M	USD	1 Quarter

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