10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-24-000078 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cenx-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.50M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$53.70M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$53.70M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$83.70M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$83.70M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$36.20M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$36.20M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$53.50M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$53.50M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$57.10M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$57.10M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$59.30M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$59.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$477.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$477.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$467.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$467.50M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$2.90M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$2.90M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$5.40M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$5.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.50M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$767.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$767.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$735.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$735.90M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$971.50M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$971.50M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.00B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.00B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.81B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$249.50M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$249.50M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$200.30M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$200.30M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$38.20M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$38.20M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$38.10M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$38.10M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.50M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.50M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$50.90M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$50.90M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.70M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.70M | USD | Point-in-time |
| Deferred credit - preliminary bargain purchase gain |
BusinessCombinationBargainPurchaseGain
|
- | USD | Point-in-time |
| Deferred credit - preliminary bargain purchase gain |
BusinessCombinationBargainPurchaseGain
|
- | USD | Point-in-time |
| Deferred credit - preliminary bargain purchase gain |
BusinessCombinationBargainPurchaseGain
|
$273.40M | USD | Point-in-time |
| Deferred credit - preliminary bargain purchase gain |
BusinessCombinationBargainPurchaseGain
|
$273.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$763.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$763.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$428.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$428.10M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$120.20M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$120.20M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$120.30M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$120.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$73.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$73.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.40M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$49.50M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$49.50M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$49.90M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$49.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$99.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$99.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$739.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$739.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$794.20M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$794.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.22B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.22B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.50B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.50B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (Note 8) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 8) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 8) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 8) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (Note 8) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 8) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 8) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 8) |
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 |
| 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 |
| 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
|
$-97.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.76B | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$355.60M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$355.60M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$601.50M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$601.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-18.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-18.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 2 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 2 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 2 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 2 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.80M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.80M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.50M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$559.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$559.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$540.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$540.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$15.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$36.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$64.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$64.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.00M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-11.80M | USD | 2 Qtrs |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-11.80M | USD | 2 Qtrs |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-2.20M | USD | 2 Qtrs |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-2.20M | USD | 2 Qtrs |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-1.70M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-1.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-700.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-700.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.80M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$17.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$19.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$19.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$10.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.30M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$700.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$700.00K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$600.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$600.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.30M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.30M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.00M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.00M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.40M | USD | 2 Qtrs |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.40M | USD | 2 Qtrs |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.10M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.10M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-48.50M | USD | 2 Qtrs |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-48.50M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 2 Qtrs |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 2 Qtrs |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | 2 Qtrs |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | 2 Qtrs |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-42.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-42.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-6.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-6.20M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.20M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.20M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.20M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.20M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.30M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$-31.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$-31.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$244.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$244.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) attributable to Century stockholders |
NetIncomeLoss
|
$-2.50M | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 2 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 2 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$13.00M | USD | 2 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$13.00M | USD | 2 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$400.00K | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$400.00K | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.30M | USD | 2 Qtrs |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.30M | USD | 2 Qtrs |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.10M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.10M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.10M | USD | 2 Qtrs |
| Net income (loss) allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.10M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 2 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-66.30M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-66.30M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$3.70M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$3.70M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$41.70M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$41.70M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | 2 Qtrs |
| Change in deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-12.60M | USD | 2 Qtrs |
| Change in deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-12.60M | USD | 2 Qtrs |
| Change in deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$600.00K | USD | 2 Qtrs |
| Change in deferred tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$600.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.30M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.30M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 2 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 2 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$37.40M | USD | 2 Qtrs |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$37.40M | USD | 2 Qtrs |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$-26.00M | USD | 2 Qtrs |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$-26.00M | USD | 2 Qtrs |
| Non-trade receivables |
IncreaseDecreaseInNontradeReceivables
|
- | USD | 2 Qtrs |
| Non-trade receivables |
IncreaseDecreaseInNontradeReceivables
|
- | USD | 2 Qtrs |
| Non-trade receivables |
IncreaseDecreaseInNontradeReceivables
|
$1.60M | USD | 2 Qtrs |
| Non-trade receivables |
IncreaseDecreaseInNontradeReceivables
|
$1.60M | USD | 2 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$23.80M | USD | 2 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$23.80M | USD | 2 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
- | USD | 2 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
- | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-12.80M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-12.80M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$12.20M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$12.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.40M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.40M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-13.40M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-72.90M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-72.90M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$8.80M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$8.80M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$7.70M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$7.70M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-500.00K | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 2 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.50M | USD | 2 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.50M | USD | 2 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-400.00K | USD | 2 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-400.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.30M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.30M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.90M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.90M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.60M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.60M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.60M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.60M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 2 Qtrs |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-19.40M | USD | 2 Qtrs |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-19.40M | USD | 2 Qtrs |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.00K | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.50M | USD | 2 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.50M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | 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
|
$55.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | 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
|
$55.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$17.90M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$17.90M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$16.60M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$16.60M | USD | 2 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.80M | USD | 2 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.80M | USD | 2 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 2 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 2 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.90M | USD | 2 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.90M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$2.30M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$2.30M | USD | 2 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$8.30M | USD | 2 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$8.30M | USD | 2 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
- | USD | 2 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
- | USD | 2 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
92.74M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
92.74M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | USD | 1 Quarter |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$32.80M | USD | 1 Quarter |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$32.80M | USD | 1 Quarter |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$32.80M | USD | 2 Qtrs |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$32.80M | USD | 2 Qtrs |
| Noncontrolling interest |
NoncontrollingInterestDecreaseFromBusinessCombination
|
$800.00K | USD | 2 Qtrs |
| Noncontrolling interest |
NoncontrollingInterestDecreaseFromBusinessCombination
|
$800.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$399.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.10M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
92.74M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
92.74M | shares | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-32.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$238.00M | USD | 2 Qtrs |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 2 Qtrs |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 2 Qtrs |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 2 Qtrs |
| Net gain loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 2 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.40M | USD | 2 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.40M | USD | 2 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 2 Qtrs |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 2 Qtrs |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 2 Qtrs |
| Amortization of prior service benefit (cost) during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 2 Qtrs |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.30M | USD | 2 Qtrs |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.30M | USD | 2 Qtrs |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.30M | USD | 2 Qtrs |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.30M | USD | 2 Qtrs |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.10M | USD | 1 Quarter |
| Amortization of net gain during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.10M | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-200.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-200.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.70M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.70M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$237.80M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$237.80M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.80M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.30M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$-27.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$-27.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$244.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$244.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$9.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$9.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.