10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000949157-19-000098`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a20190630q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	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`	$82.50M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$92.30M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$21.40M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$22.70M	USD	Point-in-time
Inventories	`InventoryNet`	$343.80M	USD	Point-in-time
Inventories	`InventoryNet`	$339.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.20M	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`	$501.60M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$967.30M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$951.50M	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.90M	USD	Point-in-time
TOTAL	`Assets`	$1.52B	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$98.30M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$119.40M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.50M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$55.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$52.50M	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
Term loan - current	`NotesPayableRelatedPartiesClassifiedCurrent`	$10.00M	USD	Point-in-time
Term loan - current	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	$23.30M	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	$8.10M	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`	$224.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.60M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.90M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.60M	USD	Point-in-time
Term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$30.00M	USD	Point-in-time
Term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.20M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.90M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$601.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$551.00M	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`	$-98.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$853.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$305.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$616.40M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$282.70M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$579.00M	USD	2 Qtrs
Other customers	`OtherOperatingIncome`	$168.10M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$346.80M	USD	2 Qtrs
Other customers	`OtherOperatingIncome`	$345.50M	USD	2 Qtrs
Other customers	`OtherOperatingIncome`	$187.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$963.20M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.10M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$477.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$876.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$436.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$980.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$33.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-16.90M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$48.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	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 (loss)	`OperatingIncomeLoss`	$25.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	$600.00K	USD	2 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$900.00K	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.90M	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$400.00K	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$6.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.10M	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`	$-56.10M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-51.70M	USD	2 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-16.50M	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`	$16.50M	USD	2 Qtrs
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$100.00K	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$700.00K	USD	2 Qtrs
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$2.00M	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.30M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.60M	USD	2 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.90M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.70M	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	2 Qtrs
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	1 Quarter
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	2 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	2 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	2 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.80M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Loss on sale of BHH	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of BHH	`GainLossOnSaleOfInvestments`	$-4.30M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.20M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-3.20M	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$13.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	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`	$-5.10M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$53.50M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.60M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.90M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-23.10M	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`	$2.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.20M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	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`	$-25.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$10.50M	USD	2 Qtrs
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	$40.00M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$288.20M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$303.30M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.40M	USD	2 Qtrs
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$3.40M	USD	2 Qtrs
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.20M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	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`	$26.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.50M	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`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.60M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$3.60M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$6.60M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$2.10M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$709.40M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$853.10M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Balance, end	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$709.40M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$853.10M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$762.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.70M	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 (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.20M	USD	2 Qtrs
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.30M	USD	1 Quarter
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.50M	USD	2 Qtrs
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.40M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.40M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.10M	USD	2 Qtrs
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.50M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.40M	USD	2 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.80M	USD	2 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$3.80M	USD	2 Qtrs
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$800.00K	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`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter

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