10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000949157-17-000081`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cenx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$848.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$12.43M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$40.37M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$16.65M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$11.85M	USD	Point-in-time
Inventories	`InventoryNet`	$233.56M	USD	Point-in-time
Inventories	`InventoryNet`	$261.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.76M	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`	$510.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.62M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$984.95M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.42M	USD	Point-in-time
TOTAL	`Assets`	$1.56B	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$97.03M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$94.96M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$23.66M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$15.37M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$56.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.10M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.44M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.92M	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`	$195.68M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.04M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$247.70M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.84M	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`	$126.36M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$128.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$594.69M	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`	$945.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$944.00K	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`	$-111.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$773.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$756.65M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$871.77M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$301.11M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$299.24M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$876.08M	USD	3 Qtrs
Other customers	`SalesRevenueGoodsNet`	$101.41M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$107.49M	USD	3 Qtrs
Other customers	`SalesRevenueGoodsNet`	$279.15M	USD	3 Qtrs
Other customers	`SalesRevenueGoodsNet`	$32.54M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$333.65M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$979.26M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$400.64M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$351.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$359.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$995.36M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.10M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$41.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$80.71M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-17.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$5.50M	USD	1 Quarter
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$5.50M	USD	3 Qtrs
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$-26.83M	USD	3 Qtrs
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$-26.83M	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	3 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-878.00K	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-1.59M	USD	3 Qtrs
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-437.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$50.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-74.57M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-55.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.57M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$422.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$475.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$935.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$190.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.27M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.07M	USD	3 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.89M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-462.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.08M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.28M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.80M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.46M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-848.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.24M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-58.43M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-84.84M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$12.34M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$891.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$155.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$437.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.95M	USD	3 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$11.76M	USD	3 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-58.27M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$19.13M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-83.95M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.08M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.07M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.08M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.95M	USD	3 Qtrs
Unrealized loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$330.00K	USD	3 Qtrs
Unrealized loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$-6.92M	USD	3 Qtrs
Unrealized gain on contingent obligation	`UnrealizedGainLossonContingentObligation`	$1.06M	USD	3 Qtrs
Unrealized gain on contingent obligation	`UnrealizedGainLossonContingentObligation`	$1.06M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-4.10M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.31M	USD	3 Qtrs
Ravenswood (gains) losses	`GainLossRelatedToLitigationSettlement`	$5.50M	USD	3 Qtrs
Ravenswood (gains) losses	`GainLossRelatedToLitigationSettlement`	$-3.83M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.29M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$1.68M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.52M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-724.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$891.00K	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$359.00K	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$27.93M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.80M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.02M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.57M	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`	$1.52M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.25M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$23.00M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-5.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.20M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.13M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	3 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.45M	USD	3 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.14M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.02M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.02M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$900.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$281.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.00K	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.21M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.21M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.95M	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`	$-140.00K	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
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-670.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.65M	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`	$-2.00M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.76M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.87M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.92M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.15M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.07M	USD	3 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.62M	USD	3 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.43M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.21M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.15M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$382.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$382.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.15M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$824.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.48M	USD	3 Qtrs

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