10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000949157-20-000061`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a20200331q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 60 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$52.90M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$70.10M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$17.80M	USD	Point-in-time
Inventories	`InventoryNet`	$320.60M	USD	Point-in-time
Inventories	`InventoryNet`	$317.60M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$32.70M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$14.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.80M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$949.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$935.40M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$5.10M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.70M	USD	Point-in-time
TOTAL	`Assets`	$1.59B	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`	$87.10M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$29.50M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$32.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$57.20M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.40M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.40M	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00M	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	$45.00M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	$4.00M	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`	$284.90M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.30M	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`	$15.00M	USD	Point-in-time
Iceland revolving credit facility	`DebtForeign`	-	USD	Point-in-time
Iceland revolving credit facility	`DebtForeign`	$45.00M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$59.30M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$60.80M	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`	$100.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.80M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.70M	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`	$632.40M	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`	$2.53B	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`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$728.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$271.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$311.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$178.70M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$150.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$416.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$502.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-12.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.90M	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`	$-4.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.80M	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	$700.00K	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$3.80M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.70M	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	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-38.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.90M	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`	$-2.70M	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	$500.00K	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.30M	shares	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.10M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.60M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.70M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$13.40M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-4.50M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-17.20M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-20.20M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.40M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-11.30M	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`	$-3.20M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$600.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.60M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	1 Quarter
Repayments on term loan	`RepaymentsofTermLoan`	-	USD	1 Quarter
Repayments on term loan	`RepaymentsofTermLoan`	$5.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$169.60M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$121.80M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$157.60M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$35.80M	USD	1 Quarter
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.40M	USD	1 Quarter
Other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00M	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`	$-16.70M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.70M	USD	1 Quarter
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`	$149.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	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`	$149.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$400.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$800.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	$100.00K	USD	1 Quarter
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$1.20M	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`	$673.80M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$728.10M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	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`	$673.80M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$728.10M	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`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.60M	USD	1 Quarter
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
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`	$-800.00K	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.70M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	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.