10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000949157-19-000069`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cenx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	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`	$90.90M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$82.50M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$22.70M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$23.80M	USD	Point-in-time
Inventories	`InventoryNet`	$327.40M	USD	Point-in-time
Inventories	`InventoryNet`	$343.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.30M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$967.30M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$960.10M	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
TOTAL	`Assets`	$1.53B	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$113.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$119.40M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$3.10M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$10.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$52.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$59.20M	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`	$23.30M	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	$35.30M	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`	$229.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.30M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.60M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.80M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$100.70M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$572.70M	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`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	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`	$-98.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$728.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$296.20M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$311.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$158.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$178.70M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$502.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$14.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-12.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$700.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-35.10M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-300.00K	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-34.60M	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.10M	shares	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.60M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.60M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-3.20M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-4.50M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-4.60M	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$40.30M	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.10M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.40M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-10.20M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-7.20M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.20M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$600.00K	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$300.00K	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$169.60M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$157.60M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$300.00K	USD	1 Quarter
Other short term borrowings	`ProceedsFromOtherShortTermDebt`	$3.40M	USD	1 Quarter
Other short term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.40M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.40M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.60M	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`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.60M	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`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$400.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$100.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$500.00K	USD	1 Quarter
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	-	USD	1 Quarter
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$4.00M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$728.10M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$830.40M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Balance, end	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$728.10M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$830.40M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$762.20M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	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`	-	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.80M	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.30M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.60M	USD	1 Quarter
Amortization of net loss during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$800.00K	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$600.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.30M	USD	1 Quarter

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