10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-22-000035 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.70M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$80.60M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$127.70M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$18.60M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$8.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$425.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$426.50M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$34.80M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$73.30M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.20M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$728.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$618.20M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$893.30M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$892.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.90M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.69B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$186.50M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$202.80M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$9.40M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$65.80M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$88.30M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$62.70M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$63.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$102.10M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$122.20M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$10.20M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$8.90M | USD | Point-in-time |
| U.S. revolving credit facility |
DebtDomestic
|
$35.30M | USD | Point-in-time |
| U.S. revolving credit facility |
DebtDomestic
|
$63.60M | USD | Point-in-time |
| Iceland revolving credit facility |
DebtForeignCurrent
|
$50.00M | USD | Point-in-time |
| Iceland revolving credit facility |
DebtForeignCurrent
|
$35.00M | 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
|
$547.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.00M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$246.00M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$245.80M | USD | Point-in-time |
| Convertible senior notes payable |
ConvertibleLongTermNotesPayable
|
$84.00M | USD | Point-in-time |
| Convertible senior notes payable |
ConvertibleLongTermNotesPayable
|
$84.10M | USD | Point-in-time |
| Grundartangi casthouse debt facility |
SecuredLongTermDebt
|
$39.40M | USD | Point-in-time |
| Grundartangi casthouse debt facility |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.00M | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$28.60M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$92.60M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$93.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$51.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.30M | USD | Point-in-time |
| Leases - right of use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.40M | USD | Point-in-time |
| Leases - right of use liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.90M | USD | Point-in-time |
| Due to affiliates - less current portion |
DueToAffiliateNoncurrent
|
$52.90M | USD | Point-in-time |
| Due to affiliates - less current portion |
DueToAffiliateNoncurrent
|
$21.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$58.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$60.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$674.90M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$601.50M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (Note 6) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 6) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (Note 6) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 6) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | 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
|
$-81.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$546.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$421.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$408.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$439.80M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related parties |
RevenueFromRelatedParties
|
$433.10M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$268.30M | USD | 1 Quarter |
| Other customers |
OtherOperatingIncome
|
$320.50M | USD | 1 Quarter |
| Other customers |
OtherOperatingIncome
|
$175.70M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$753.60M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$660.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$464.70M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-20.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.10M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-36.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$81.30M | USD | 1 Quarter |
| Interest expense Hawesville term loan |
InterestExpenseRelatedParty
|
$300.00K | USD | 1 Quarter |
| Interest expense Hawesville term loan |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$7.30M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$100.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$100.00K | USD | 1 Quarter |
| Net loss on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-56.70M | USD | 1 Quarter |
| Net loss on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-98.10M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$19.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-142.30M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Less: net income (loss) allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Less: net income (loss) allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.10M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-140.00M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.55 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.10M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-94.40M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-35.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.90M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-6.30M | USD | 1 Quarter |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$47.10M | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$6.40M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$12.20M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$10.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$900.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.80M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.20M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.10M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$31.60M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.90M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.20M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$7.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.60M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.80M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$700.00K | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.80M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40M | USD | 1 Quarter |
| Proceeds from sales of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Repayments on Hawesville term loan |
RepaymentsOfTermLoan
|
$5.00M | USD | 1 Quarter |
| Repayments on Hawesville term loan |
RepaymentsOfTermLoan
|
- | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$197.60M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$264.10M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$192.20M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$307.40M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$600.00K | USD | 1 Quarter |
| Borrowings under Grundartangi casthouse debt facility |
ProceedsFromIssuanceOfSecuredDebt
|
$40.00M | USD | 1 Quarter |
| Borrowings under Grundartangi casthouse debt facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.90M | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.50M | 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
|
$40.70M | 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
|
$48.20M | 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
|
$40.70M | 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
|
$48.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.10M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.20M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$500.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.80M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.00M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, start |
StockholdersEquity
|
$546.10M | USD | Point-in-time |
| Balance, start |
StockholdersEquity
|
$421.00M | USD | Point-in-time |
| Balance, start |
StockholdersEquity
|
$408.30M | USD | Point-in-time |
| Balance, start |
StockholdersEquity
|
$439.80M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-140.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$500.00K | 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
|
$421.00M | USD | Point-in-time |
| Balance, end |
StockholdersEquity
|
$408.30M | USD | Point-in-time |
| Balance, end |
StockholdersEquity
|
$439.80M | 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
|
$17.70M | USD | 1 Quarter |
| Net income (loss) on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Net income (loss) on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | 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
|
$-400.00K | USD | 1 Quarter |
| Amortization of net gain (loss) during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.10M | USD | 1 Quarter |
| Amortization of net gain (loss) during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.30M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-138.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.