10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007346`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kro-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$348.70M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$348.70M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.70M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$111.00M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$111.00M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$108.70M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$108.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$233.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$233.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$237.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$237.70M	USD	Point-in-time
Land	`Land`	$43.30M	USD	Point-in-time
Land	`Land`	$43.30M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$231.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$231.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Mining properties	`MiningProperties`	$130.50M	USD	Point-in-time
Mining properties	`MiningProperties`	$130.50M	USD	Point-in-time
Mining properties	`MiningProperties`	$122.20M	USD	Point-in-time
Mining properties	`MiningProperties`	$122.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.10M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$482.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$482.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$461.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$461.60M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$251.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$355.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$355.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$426.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$426.90M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.60M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.60M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$637.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$637.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$658.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$658.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$407.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$407.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$395.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$71.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.40M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.40M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-700.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-700.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$900.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$900.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.10M	USD	1 Quarter
Depreciation	`Depreciation`	$12.90M	USD	1 Quarter
Depreciation	`Depreciation`	$12.90M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Depreciation	`Depreciation`	$10.90M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.80M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.80M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.20M	USD	1 Quarter
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-700.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-700.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$300.00K	USD	1 Quarter
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$2.30M	USD	1 Quarter
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$2.30M	USD	1 Quarter
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-700.00K	USD	1 Quarter
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-700.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.00M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.00M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-75.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-75.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-500.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-500.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$15.10M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$15.10M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-15.30M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-15.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	1 Quarter
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	1 Quarter
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.90M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	1 Quarter
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.50M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-149.70M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-149.70M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.70M	USD	1 Quarter
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.70M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	1 Quarter
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.20M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.20M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.20M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.20M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$7.20M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$7.20M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$7.90M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$7.90M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$900.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.40M	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.40M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.80M	USD	1 Quarter

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