10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000949157-23-000035`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cenx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.20M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$66.90M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$47.80M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$16.50M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$4.80M	USD	Point-in-time
Inventories	`InventoryNet`	$434.80M	USD	Point-in-time
Inventories	`InventoryNet`	$398.80M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$51.30M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$127.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.80M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$743.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$744.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
TOTAL	`Assets`	$1.47B	USD	Point-in-time
TOTAL	`Assets`	$1.40B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$167.30M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$149.20M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$22.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$17.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$53.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$60.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$9.90M	USD	Point-in-time
Accrued employee benefits costs	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$9.90M	USD	Point-in-time
Iceland Term Facility	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.30M	USD	Point-in-time
Iceland Term Facility	`NotesPayableRelatedPartiesClassifiedCurrent`	$13.30M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	$90.00M	USD	Point-in-time
U.S. revolving credit facility	`DebtDomestic`	$63.10M	USD	Point-in-time
Iceland revolving credit facility	`DebtForeignCurrent`	$45.00M	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`	$368.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.70M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$246.80M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$246.60M	USD	Point-in-time
Convertible senior notes payable	`ConvertibleLongTermNotesPayable`	$84.50M	USD	Point-in-time
Convertible senior notes payable	`ConvertibleLongTermNotesPayable`	$84.40M	USD	Point-in-time
Grundartangi casthouse debt facility	`SecuredLongTermDebt`	$49.40M	USD	Point-in-time
Grundartangi casthouse debt facility	`SecuredLongTermDebt`	$59.30M	USD	Point-in-time
Iceland term facility, net of current portion	`DebtForeignNoncurrent`	$1.20M	USD	Point-in-time
Iceland term facility, net of current portion	`DebtForeignNoncurrent`	-	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$67.60M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	USD	Point-in-time
Leases - right of use liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.50M	USD	Point-in-time
Due to affiliates - less current portion	`DueToAffiliateNoncurrent`	$5.90M	USD	Point-in-time
Due to affiliates - less current portion	`DueToAffiliateNoncurrent`	$8.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$667.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`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`	$2.54B	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`	$-92.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$439.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$421.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$399.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$362.40M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Related parties	`RevenueFromRelatedParties`	$412.20M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$433.10M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$140.20M	USD	1 Quarter
Other customers	`OtherOperatingIncome`	$320.50M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.40M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$660.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.70M	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other operating expense - net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$300.00K	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`	$-57.60M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$19.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-38.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Less: net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	1 Quarter
Less: net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.60M	USD	1 Quarter
Net (loss) income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	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`	$-0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-64.40M	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-35.50M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	$5.10M	USD	1 Quarter
Lower of cost or NRV inventory adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Other non-cash items - net	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Other non-cash items - net	`OtherNoncashIncomeExpense`	$1.70M	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-19.10M	USD	1 Quarter
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$47.10M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$11.70M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$10.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$900.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.10M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$31.60M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-17.40M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.20M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$10.40M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.70M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$264.10M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$192.40M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$209.40M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$307.40M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of Iceland Term Facility	`RepaymentsOfSecuredDebt`	$2.40M	USD	1 Quarter
Repayment of Iceland Term Facility	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Borrowings under Grundartangi casthouse debt facility	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	1 Quarter
Borrowings under Grundartangi casthouse debt facility	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.90M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	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`	$48.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	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`	$48.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Taxes, net of refunds	`IncomeTaxesPaidNet`	$-400.00K	USD	1 Quarter
Taxes, net of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$1.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$1.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, start	`StockholdersEquity`	$439.80M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$421.00M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$399.30M	USD	Point-in-time
Balance, start	`StockholdersEquity`	$362.40M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.32M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Balance, end	`StockholdersEquity`	$439.80M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$421.00M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$399.30M	USD	Point-in-time
Balance, end	`StockholdersEquity`	$362.40M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.32M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net (loss) income on foreign currency cash flow hedges reclassified as income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Net (loss) income on foreign currency cash flow hedges reclassified as income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-400.00K	USD	1 Quarter
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of net gain during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of net gain during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$1.10M	USD	1 Quarter
Other comprehensive income before income tax effect	`OtherComprehensiveIncomeLossBeforeTax`	$700.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	1 Quarter

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