10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000949157-18-000116`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cenx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.40M	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`	$91.40M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$20.50M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$10.40M	USD	Point-in-time
Inventories	`InventoryNet`	$390.40M	USD	Point-in-time
Inventories	`InventoryNet`	$317.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.40M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$971.90M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$961.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.80M	USD	Point-in-time
TOTAL	`Assets`	$1.58B	USD	Point-in-time
TOTAL	`Assets`	$1.61B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$89.90M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$113.90M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$20.40M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$17.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$65.90M	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
Revolving credit facility	`SecuredDebt`	$14.30M	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	-	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`	$190.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.50M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.20M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.50M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$109.10M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$549.70M	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`	$-91.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$833.50M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$884.20M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$299.20M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$876.10M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$305.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$176.50M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$522.10M	USD	3 Qtrs
Other customers	`OtherOperatingIncome`	$101.40M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$279.10M	USD	3 Qtrs
Total net sales	`Revenues`	$1.16B	USD	3 Qtrs
Total net sales	`Revenues`	$400.60M	USD	1 Quarter
Total net sales	`Revenues`	$481.80M	USD	1 Quarter
Total net sales	`Revenues`	$1.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$359.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$493.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-11.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$80.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$41.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$36.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
Ravenswood (gains)	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$5.50M	USD	1 Quarter
Ravenswood (gains)	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	-	USD	3 Qtrs
Ravenswood (gains)	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$5.50M	USD	3 Qtrs
Ravenswood (gains)	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	-	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	3 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$50.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$900.00K	USD	3 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.90M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.10M	USD	3 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$2.80M	USD	3 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$800.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$400.00K	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`	$-19.30M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$20.60M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-4.40M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-21.00M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$12.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$19.10M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-20.30M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$11.80M	USD	3 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-1.20M	USD	3 Qtrs
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share, basic (shares)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings per share, diluted (shares)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Unrealized (gain) loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$1.90M	USD	3 Qtrs
Unrealized (gain) loss on forward and derivative contracts	`UnrealizedGainLossOnCommodityContracts`	$-6.90M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$5.90M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-4.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50M	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	3 Qtrs
Ravenswood (gains)	`AssetImpairmentCharges`	$-5.50M	USD	3 Qtrs
Ravenswood (gains)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$48.30M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$27.90M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.80M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$10.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.60M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$23.40M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-3.80M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.50M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.30M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-5.00M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-2.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.40M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	3 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.50M	USD	3 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$14.30M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.60M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.80M	USD	3 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`	$175.10M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.20M	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`	$175.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$4.60M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$3.50M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	-	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$6.50M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 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`	-	USD	1 Quarter
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-200.00K	USD	3 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-100.00K	USD	3 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.80M	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.70M	USD	3 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-700.00K	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.10M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.90M	USD	3 Qtrs
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.30M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.40M	USD	3 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.40M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.10M	USD	3 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$500.00K	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$4.20M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.10M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	3 Qtrs

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