10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000949157-20-000106`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cenx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 32

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`	$174.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.70M	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`	$35.90M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$9.80M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$30.10M	USD	Point-in-time
Inventories	`InventoryNet`	$275.00M	USD	Point-in-time
Inventories	`InventoryNet`	$320.60M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$18.30M	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`	$14.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$949.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$919.00M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$500.00K	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$3.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.70M	USD	Point-in-time
TOTAL	`Assets`	$1.50B	USD	Point-in-time
TOTAL	`Assets`	$1.52B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$97.10M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$87.70M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.80M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$32.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$76.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$61.50M	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`	$249.60M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.20M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.50M	USD	Point-in-time
Hawesville term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$20.00M	USD	Point-in-time
Hawesville term loan - less current portion	`NotesPayableRelatedPartiesNoncurrent`	$10.00M	USD	Point-in-time
Iceland revolving credit facility	`DebtForeign`	$45.00M	USD	Point-in-time
Iceland revolving credit facility	`DebtForeign`	-	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`	$57.70M	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`	$99.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.80M	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
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.70M	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`	$625.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$591.00M	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`	$2.53B	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`	$-107.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	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`	$648.70M	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`	$709.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$616.40M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$556.60M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$285.60M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$305.00M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$116.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$168.10M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$266.50M	USD	2 Qtrs
Other customers	`OtherOperatingIncome`	$346.80M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.90M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$963.20M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.10M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$477.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$831.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$414.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$980.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-13.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-16.90M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-8.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	2 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	2 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.40M	USD	2 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	$600.00K	USD	2 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	$600.00K	USD	1 Quarter
Interest expense - term loan	`InterestExpenseRelatedParty`	$1.20M	USD	2 Qtrs
Interest expense - term loan	`InterestExpenseRelatedParty`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.70M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$500.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$3.70M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$400.00K	USD	2 Qtrs
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$6.10M	USD	1 Quarter
Net gain (loss) on forward and derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$7.50M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-56.10M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-31.50M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossBeforeIncomeTaxesAndEquityMethodInvestmentsInNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
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`	$-29.60M	USD	2 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-26.90M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-16.50M	USD	1 Quarter
Loss on sale of BHH	`LossOnSaleOfBHH`	-	USD	1 Quarter
Loss on sale of BHH	`LossOnSaleOfBHH`	-	USD	2 Qtrs
Loss on sale of BHH	`LossOnSaleOfBHH`	$4.30M	USD	2 Qtrs
Loss on sale of BHH	`LossOnSaleOfBHH`	$4.30M	USD	1 Quarter
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	-	USD	2 Qtrs
Equity in earnings of joint ventures	`EquityInEarningsOfJointVenture`	-	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
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	2 Qtrs
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.40M	shares	2 Qtrs
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.50M	shares	2 Qtrs
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.50M	shares	1 Quarter
Basic and diluted (per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.80M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Loss on sale of BHH	`LossOnSaleOfBHH`	-	USD	1 Quarter
Loss on sale of BHH	`LossOnSaleOfBHH`	-	USD	2 Qtrs
Loss on sale of BHH	`LossOnSaleOfBHH`	$4.30M	USD	2 Qtrs
Loss on sale of BHH	`LossOnSaleOfBHH`	$4.30M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.60M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$13.40M	USD	2 Qtrs
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$37.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	2 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$1.90M	USD	2 Qtrs
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-5.10M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-34.10M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-21.60M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.40M	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`	$1.10M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-10.00M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-23.10M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-31.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$100.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of joint venture	`ProceedsFromSaleOfJointVenture`	$10.50M	USD	2 Qtrs
Proceeds from sale of joint venture	`ProceedsFromSaleOfJointVenture`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	2 Qtrs
Borrowing under term loan	`BorrowingUnderTermLoan`	$40.00M	USD	2 Qtrs
Borrowing under term loan	`BorrowingUnderTermLoan`	-	USD	2 Qtrs
Repayments on term loan	`RepaymentsofTermLoan`	$10.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsofTermLoan`	-	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$122.40M	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`	$36.40M	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	`RepaymentsOfSubordinatedShortTermDebt`	$3.40M	USD	2 Qtrs
Repayment on other short-term borrowings	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.00M	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`	$138.10M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	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`	$177.80M	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, 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`	$177.80M	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`	$39.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.60M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$100.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$600.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$2.10M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$673.80M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$648.70M	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`	$709.40M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$762.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Balance, end	`StockholdersEquity`	$673.80M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$648.70M	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`	$709.40M	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`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.30M	USD	2 Qtrs
Net income (loss) on foreign currency cash flow hedges reclassified as income	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
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
Net income (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`	$-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`	$-800.00K	USD	1 Quarter
Amortization of prior service benefit (cost) during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.60M	USD	2 Qtrs
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.40M	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`	$-4.30M	USD	2 Qtrs
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$2.70M	USD	2 Qtrs
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.20M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.20M	USD	1 Quarter

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