10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000949157-21-000080`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cenx-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.20M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$51.00M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$21.30M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$10.30M	USD	Point-in-time
Inventories	`InventoryNet`	$291.10M	USD	Point-in-time
Inventories	`InventoryNet`	$303.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.40M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$13.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.00M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$867.40M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$880.40M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$1.70M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.50M	USD	Point-in-time
TOTAL	`Assets`	$1.40B	USD	Point-in-time
TOTAL	`Assets`	$1.36B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$106.10M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$116.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$15.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$21.70M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$39.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$62.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$62.80M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.10M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$10.30M	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	$15.00M	USD	Point-in-time
Hawesville term loan	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	$50.40M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	-	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`	$240.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.30M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$243.10M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$243.40M	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`	$65.20M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.50M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.30M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.30M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.20M	USD	Point-in-time
Due to affiliates - less current portion	`DueToAffiliateNoncurrent`	$6.50M	USD	Point-in-time
Due to affiliates - less current portion	`DueToAffiliateNoncurrent`	$100.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$613.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$590.80M	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`	$-118.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$546.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$408.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$271.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$268.30M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$175.70M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$150.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$416.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$464.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-20.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.90M	USD	1 Quarter
Interest expense - Hawesville term loan	`InterestExpenseRelatedParty`	$300.00K	USD	1 Quarter
Interest expense - Hawesville term loan	`InterestExpenseRelatedParty`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$100.00K	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`	$-98.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-5.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-142.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.10M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.30M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.70M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-94.40M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$3.20M	USD	1 Quarter
Other non-cash items - net	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$6.40M	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`	$12.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-4.90M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-11.30M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$7.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-3.20M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.80M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-7.40M	USD	1 Quarter
Repayments on Hawesville term loan	`RepaymentsofTermLoan`	$5.00M	USD	1 Quarter
Repayments on Hawesville term loan	`RepaymentsofTermLoan`	$5.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$197.60M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$121.80M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$35.80M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$192.20M	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`	$400.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.70M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.80M	USD	1 Quarter
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`	$84.30M	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`	$27.50M	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`	$84.30M	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`	$27.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$800.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$16.10M	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$1.20M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresNonCashInvestingActivity`	$1.80M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$546.10M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$408.30M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$673.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	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`	$546.10M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$408.30M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$675.00M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$673.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	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`	$-800.00K	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`	$-2.50M	USD	1 Quarter
Amortization of net gain (loss) during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.30M	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`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter

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