10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000949157-18-000085`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cenx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 60 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$43.10M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$96.60M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$6.60M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$10.40M	USD	Point-in-time
Inventories	`InventoryNet`	$363.00M	USD	Point-in-time
Inventories	`InventoryNet`	$317.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.90M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$947.90M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$971.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.10M	USD	Point-in-time
TOTAL	`Assets`	$1.62B	USD	Point-in-time
TOTAL	`Assets`	$1.58B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$124.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$89.90M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$20.40M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$64.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$61.40M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$11.00M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$11.00M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.80M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.50M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.40M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.20M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.30M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$561.50M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	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`	$86.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$86.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$853.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$576.80M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$579.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$296.30M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$282.70M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$177.80M	USD	2 Qtrs
Other customers	`SalesRevenueGoodsNet`	$92.50M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$187.30M	USD	1 Quarter
Other customers	`SalesRevenueGoodsNet`	$345.50M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$388.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$924.50M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$754.60M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$470.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$876.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$715.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$366.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$436.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$900.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$300.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.20M	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.90M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.90M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$17.40M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-8.20M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$17.60M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-8.00M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$17.90M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$6.60M	USD	1 Quarter
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Unrealized (gain) loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.90M	USD	2 Qtrs
Unrealized (gain) loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$1.20M	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-3.20M	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.60M	USD	2 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-8.20M	USD	2 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$53.50M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.80M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-6.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.30M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-900.00K	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$28.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-18.10M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.60M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.20M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.40M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.80M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Proceeds from sale of Ravenswood	`ProceedsFromRemovalCosts`	-	USD	2 Qtrs
Proceeds from sale of Ravenswood	`ProceedsFromRemovalCosts`	$13.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$700.00K	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$700.00K	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Interest	`InterestPaid`	$9.90M	USD	2 Qtrs
Interest	`InterestPaid`	$9.90M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.80M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$3.60M	USD	2 Qtrs
Capital expenditures in accounts payable	`AccruedCapitalCostsNonCashInvestingActivity`	-	USD	2 Qtrs
Capital expenditures in accounts payable	`AccruedCapitalCostsNonCashInvestingActivity`	$6.60M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-100.00K	USD	2 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-100.00K	USD	2 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.40M	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.20M	USD	2 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-700.00K	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.40M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.70M	USD	2 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.10M	USD	2 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.80M	USD	2 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.60M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$700.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$800.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.10M	USD	2 Qtrs

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