10-K Filing

CENTURY ALUMINUM CO CIK: 949157 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000949157-20-000023`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a2019123110-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 81 Cash Flow Statement 114 Stockholders Equity 27 Comprehensive Income 37

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	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`	$70.10M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$82.50M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$22.70M	USD	Point-in-time
Inventories	`InventoryNet`	$320.60M	USD	Point-in-time
Inventories	`InventoryNet`	$343.80M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$14.60M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.30M	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`	$949.20M	USD	Point-in-time
Leases - right of use assets	`OperatingLeaseRightOfUseAsset`	$25.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.70M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$500.00K	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
TOTAL	`Assets`	$1.58B	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
TOTAL	`Assets`	$1.50B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$97.10M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$119.40M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$10.30M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$32.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$65.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$11.00M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.40M	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.80M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.70M	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`	$249.20M	USD	Point-in-time
Hawesville term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$20.00M	USD	Point-in-time
Hawesville term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$60.80M	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`	$42.40M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$551.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (Note 7)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (Note 7)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (Note 7)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (Note 7)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	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`	$-109.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$756.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$1.19B	USD	Annual
Related parties	`RevenueFromRelatedParties`	$1.20B	USD	Annual
Related parties	`RevenueFromRelatedParties`	$1.20B	USD	Annual
Other customers	`OtherOperatingIncome`	$391.00M	USD	Annual
Other customers	`OtherOperatingIncome`	$688.70M	USD	Annual
Other customers	`OtherOperatingIncome`	$645.00M	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Gross profit (loss)	`GrossProfit`	$33.70M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-13.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-12.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-59.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$14.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$131.30M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-23.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-11.80M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-22.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.20M	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$7.30M	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	-	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	$5.50M	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedtoLitigationSettlementAndLitigationExpenses`	-	USD	Annual
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	Annual
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	Annual
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-59.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-72.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$97.20M	USD	Annual
Interest expense term loan	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense term loan	`InterestExpenseRelatedParty`	$2.10M	USD	Annual
Interest expense term loan	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense	`InterestExpense`	$22.40M	USD	Annual
Interest expense	`InterestExpense`	$22.20M	USD	Annual
Interest expense	`InterestExpense`	$23.00M	USD	Annual
Interest income	`InterestIncomeOther`	$1.50M	USD	Annual
Interest income	`InterestIncomeOther`	$1.40M	USD	Annual
Interest income	`InterestIncomeOther`	$800.00K	USD	Annual
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.50M	USD	Annual
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$6.30M	USD	Annual
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$12.00M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.40M	USD	Annual
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.50M	USD	Annual
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.40M	USD	Annual
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-70.40M	USD	Annual
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$47.80M	USD	Annual
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-77.10M	USD	Annual
Loss on sale of BHH	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on sale of BHH	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on sale of BHH	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.30M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-66.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-66.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	3 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$18.80M	USD	Annual
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$36.50M	USD	Annual
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$-1.10M	USD	Annual
Unrealized (gains) on forward and derivative contracts	`UnrealizedGainLossOnDerivatives`	$6.50M	USD	Annual
Unrealized (gains) on forward and derivative contracts	`UnrealizedGainLossOnDerivatives`	$11.40M	USD	Annual
Unrealized (gains) on forward and derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.20M	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$4.50M	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	-	USD	Annual
Helguvik (gains) losses	`GainLossRelatedProjectTerminationIncludingAssetImpairment`	$7.30M	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Ravenswood (gains) losses	`GainLossRelatedToLitigationSettlement`	$5.50M	USD	Annual
Net loss on sale of BHH	`GainLossOnSaleOfInvestments`	$-4.30M	USD	Annual
Net loss on sale of BHH	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net loss on sale of BHH	`GainLossOnSaleOfInvestments`	-	USD	Annual
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-13.20M	USD	Annual
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-5.90M	USD	Annual
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-6.70M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$39.40M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$30.60M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$7.10M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-6.30M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.40M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.80M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.70M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$30.50M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-25.20M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$22.60M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$4.80M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.10M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.10M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.50M	USD	Annual
Ravenswood retiree legal settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-2.00M	USD	Annual
Ravenswood retiree legal settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-5.00M	USD	Annual
Ravenswood retiree legal settlement	`IncreaseDecreaseinEstimatedLitigationLiability`	$-2.00M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from sale of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$20.80M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.80M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.90M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.30M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$388.10M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$120.10M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$407.30M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$96.80M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.30M	USD	Annual
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.40M	USD	Annual
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$3.40M	USD	Annual
Repayment on other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	$40.00M	USD	Annual
Borrowings under term loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.70M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.30M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.50M	USD	Annual
Interest	`InterestPaidNet`	$21.80M	USD	Annual
Interest	`InterestPaidNet`	$19.70M	USD	Annual
Taxes	`IncomeTaxesPaid`	$500.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$13.10M	USD	Annual
Taxes	`IncomeTaxesPaid`	$5.60M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$756.70M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-66.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Balance, end	`StockholdersEquity`	$756.70M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$829.60M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$762.20M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-66.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	3 Qtrs
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-200.00K	USD	Annual
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-200.00K	USD	Annual
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-200.00K	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.70M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.20M	USD	Annual
Prior service benefit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$600.00K	USD	Annual
Prior service benefit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-27.40M	USD	Annual
Prior service benefit (cost) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.90M	USD	Annual
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-7.10M	USD	Annual
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.80M	USD	Annual
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.60M	USD	Annual
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.20M	USD	Annual
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.90M	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$23.70M	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$-8.80M	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$-5.50M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.50M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.50M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.20M	USD	Annual

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