10-Q Filing

TEXAS INDUSTRIES INC CIK: 97472 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-000022`
Period End Date	20121130
Filing Date	20130109
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	txi-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 56 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.06M	shares	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$107.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$98.84M	USD	Point-in-time
Inventories	`InventoryNet`	$99.44M	USD	Point-in-time
Inventories	`InventoryNet`	$85.53M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$16.67M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$19.01M	USD	Point-in-time
Discontinued Operations Held for Sale	`AssetsHeldForSaleCurrent`	$40.34M	USD	Point-in-time
Discontinued Operations Held for Sale	`AssetsHeldForSaleCurrent`	$39.36M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$321.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$345.65M	USD	Point-in-time
Land and land improvements	`Land`	$168.17M	USD	Point-in-time
Land and land improvements	`Land`	$169.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.15B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$436.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$472.19M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.84B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.80B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$633.97M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.41M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$23.17M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$20.86M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$23.23M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$23.37M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$45.95M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$48.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.83M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$67.71M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$61.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$127.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$133.66M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$656.95M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$657.27M	USD	Point-in-time
OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$96.35M	USD	Point-in-time
OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,056 and 27,996 shares, respectively	`CommonStockValue`	$28.06M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,056 and 27,996 shares, respectively	`CommonStockValue`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$491.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$696.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$686.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$313.80M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$146.17M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$167.69M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$342.22M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$301.69M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$155.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$315.26M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$144.69M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.11M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$11.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.62M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.15M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.15M	USD	1 Quarter
Interest	`InterestExpense`	$7.46M	USD	1 Quarter
Interest	`InterestExpense`	$15.23M	USD	2 Qtrs
Interest	`InterestExpense`	$8.84M	USD	1 Quarter
Interest	`InterestExpense`	$18.30M	USD	2 Qtrs
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$7.39M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.52M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$4.53M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.92M	USD	1 Quarter
TOTAL EXPENSES	`TotalNetExpenses`	$45.33M	USD	2 Qtrs
TOTAL EXPENSES	`TotalNetExpenses`	$23.25M	USD	1 Quarter
TOTAL EXPENSES	`TotalNetExpenses`	$22.60M	USD	1 Quarter
TOTAL EXPENSES	`TotalNetExpenses`	$43.57M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.46M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.85M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.38M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-657.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-796.00K	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-30.00M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.19M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-20.62M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.58M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.81M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-414.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-933.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.55M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.73	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.39M	USD	2 Qtrs
Gains on asset disposals	`GainLossOnSaleOfAssets`	$2.75M	USD	2 Qtrs
Gains on asset disposals	`GainLossOnSaleOfAssets`	$2.88M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$957.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-945.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-1.23M	USD	2 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	2 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.47M	USD	2 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$-3.70M	USD	2 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$8.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.85M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$930.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.98M	USD	2 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$36.12M	USD	2 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$35.97M	USD	2 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.30M	USD	2 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.85M	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$3.96M	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	2 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.37M	USD	2 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.99M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$128.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.76M	USD	2 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.58M	USD	2 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$158.00K	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$2.09M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-496.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.25M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.46M	USD	2 Qtrs
Reclassification of recognized transactions, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$20.00K	USD	1 Quarter
Reclassification of recognized transactions, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$725.00K	USD	2 Qtrs
Reclassification of recognized transactions, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$565.00K	USD	2 Qtrs
Reclassification of recognized transactions, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$363.00K	USD	1 Quarter
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$55.00K	USD	2 Qtrs
Adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification of recognized transactions, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-77.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$123.00K	USD	1 Quarter
Reclassification of recognized transactions, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$45.00K	USD	2 Qtrs
Reclassification of recognized transactions, net of taxes	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$246.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$240.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$479.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.98M	USD	2 Qtrs

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