10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000949157-19-000118`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a20190930q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.50M	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`	$81.90M	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`	$23.30M	USD	Point-in-time
Inventories	`InventoryNet`	$322.30M	USD	Point-in-time
Inventories	`InventoryNet`	$343.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.70M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$967.30M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$950.10M	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$1.40M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
TOTAL	`Assets`	$1.49B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$119.40M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$112.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.30M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$52.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$66.10M	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`	-	USD	Point-in-time
Term loan - current	`NotesPayableRelatedPartiesClassifiedCurrent`	$15.00M	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	$400.00K	USD	Point-in-time
Revolving credit facility	`SecuredDebt`	$23.30M	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`	$212.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.30M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.00M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.60M	USD	Point-in-time
Term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$25.00M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.40M	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`	$101.20M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$589.60M	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`	$-98.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$833.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$689.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	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	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$305.30M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$898.70M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$282.30M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$884.20M	USD	3 Qtrs
Other customers	`OtherOperatingIncome`	$155.70M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$522.10M	USD	3 Qtrs
Other customers	`OtherOperatingIncome`	$176.50M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$502.50M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.80M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$493.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$451.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$36.40M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-11.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-13.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-30.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-69.20M	USD	3 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	$800.00K	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	$1.30M	USD	3 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$16.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$600.00K	USD	3 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$800.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$10.70M	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`	$10.30M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.10M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.00M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.30M	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`	$-20.70M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-72.40M	USD	3 Qtrs
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	3 Qtrs
Loss on sale of BHH	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$3.20M	USD	3 Qtrs
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	-	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$700.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-20.30M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-76.00M	USD	3 Qtrs
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-20.70M	USD	1 Quarter
Net income (loss) allocated to common stockholders	`NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted`	$-1.20M	USD	3 Qtrs
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	3 Qtrs
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.90M	shares	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.60M	shares	3 Qtrs
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.60M	shares	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.60M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Loss on sale of BHH	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of BHH	`GainLossOnSaleOfInvestments`	$-4.30M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.90M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$15.80M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	1 Quarter
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	3 Qtrs
Helguvik (gains)	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-5.90M	USD	3 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$48.30M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-10.70M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$10.10M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$200.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-11.30M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$23.40M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.30M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-3.80M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.40M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-2.00M	USD	3 Qtrs
Ravenswood retiree medical settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-2.00M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.90M	USD	3 Qtrs
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$10.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	$40.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$314.60M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$14.30M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$337.50M	USD	3 Qtrs
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.40M	USD	3 Qtrs
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$3.40M	USD	3 Qtrs
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.80M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.30M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.30M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.90M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$4.60M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$300.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$6.50M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$3.90M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$833.50M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$689.90M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
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
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Balance, end	`StockholdersEquity`	$833.50M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$689.90M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$762.20M	USD	Point-in-time
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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-76.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	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
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-100.00K	USD	3 Qtrs
Net loss on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-200.00K	USD	3 Qtrs
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.80M	USD	3 Qtrs
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.20M	USD	1 Quarter
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.80M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.70M	USD	3 Qtrs
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.20M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.40M	USD	3 Qtrs
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.30M	USD	1 Quarter
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
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$2.80M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$400.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$800.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs

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