10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001135017-14-000016 |
| Period End Date | 20140331 |
| Filing Date | 20140429 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | kmr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, affiliated party |
DueFromRelatedPartiesCurrent
|
$10.00M | USD | Point-in-time |
| Accounts receivable, affiliated party |
DueFromRelatedPartiesCurrent
|
$14.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$98.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$73.00M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$113.00M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$84.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Earnings per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per share Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
127.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.00M | shares | 1 Quarter |
Cash Flow Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Accounts receivable,affiliated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.00M | USD | 1 Quarter |
| Accounts receivable,affiliated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Shareholders' Equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.