10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-050200 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cenx-20250930_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
|
$32.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.40M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$75.80M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$75.80M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$116.90M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$116.90M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$13.20M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
$13.20M | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
- | USD | Point-in-time |
| Non-trade receivables |
NontradeReceivablesCurrent
|
- | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$81.50M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$81.50M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$156.60M | USD | Point-in-time |
| Manufacturing credit receivable |
ManufacturingCreditReceivableCurrent
|
$156.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$539.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$539.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$556.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$556.70M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$4.20M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$4.20M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.30M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.30M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.10M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$802.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$802.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$978.30M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$978.30M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$972.20M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$972.20M | USD | Point-in-time |
| Manufacturing credit receivable - less current portion |
ManufacturingCreditReceivableNoncurrent
|
$70.40M | USD | Point-in-time |
| Manufacturing credit receivable - less current portion |
ManufacturingCreditReceivableNoncurrent
|
$70.40M | USD | Point-in-time |
| Manufacturing credit receivable - less current portion |
ManufacturingCreditReceivableNoncurrent
|
$63.80M | USD | Point-in-time |
| Manufacturing credit receivable - less current portion |
ManufacturingCreditReceivableNoncurrent
|
$63.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$187.30M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$187.30M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$207.40M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$207.40M | USD | Point-in-time |
| Non-trade payables |
NonTradePayableCurrent
|
- | USD | Point-in-time |
| Non-trade payables |
NonTradePayableCurrent
|
- | USD | Point-in-time |
| Non-trade payables |
NonTradePayableCurrent
|
$11.80M | USD | Point-in-time |
| Non-trade payables |
NonTradePayableCurrent
|
$11.80M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$49.80M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$49.80M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$52.40M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$52.40M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$42.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$42.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$73.60M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$73.60M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$37.50M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$37.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$463.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$463.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$599.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$599.10M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$130.40M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$130.40M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$121.80M | USD | Point-in-time |
| Accrued benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$121.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$102.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$102.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$71.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$71.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.10M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$61.50M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$61.50M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$63.90M | USD | Point-in-time |
| Asset retirement obligations - less current portion |
AssetRetirementObligationsNoncurrent
|
$63.90M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$813.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$813.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$837.70M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$837.70M | 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 13) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 13) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 13) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (Note 13) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (Note 13) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | 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
|
$-103.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.63B | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$694.40M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$694.40M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$741.80M | USD | Point-in-time |
| Total Century shareholders equity |
StockholdersEquity
|
$741.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-31.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-31.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-44.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-44.40M | 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
|
$582.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$582.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$539.10M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$539.10M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 3 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 3 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.20M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.20M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 3 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$457.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$457.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$554.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$554.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$81.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$118.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$77.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$174.10M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$17.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$17.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.40M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.40M | USD | 3 Qtrs |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-2.40M | USD | 1 Quarter |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-2.40M | USD | 1 Quarter |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 3 Qtrs |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 3 Qtrs |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-1.10M | USD | 1 Quarter |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-1.10M | USD | 1 Quarter |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 3 Qtrs |
| Other operating expenses - net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$63.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$72.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$58.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$400.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.70M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.70M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$6.50M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$6.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-4.40M | USD | 3 Qtrs |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-4.40M | USD | 3 Qtrs |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-11.30M | USD | 3 Qtrs |
| Other loss - net |
OtherNonoperatingIncomeExpense
|
$-11.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$44.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$44.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$283.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$283.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$9.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$26.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$26.40M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-800.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-800.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.80M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.80M | USD | 3 Qtrs |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$47.30M | USD | 1 Quarter |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$47.30M | USD | 1 Quarter |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$291.60M | USD | 3 Qtrs |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$291.60M | USD | 3 Qtrs |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$40.00M | USD | 3 Qtrs |
| Net income attributable to Century stockholders |
NetIncomeLoss
|
$40.00M | USD | 3 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$2.50M | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$2.50M | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$15.50M | USD | 3 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$15.50M | USD | 3 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$2.00M | USD | 3 Qtrs |
| Less: net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$2.00M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.80M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.80M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$276.10M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$276.10M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.10M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.00M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.98 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.98 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 3 Qtrs |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-35.20M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-35.20M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.80M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$64.80M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$61.60M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$61.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Change in deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | 3 Qtrs |
| Change in deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | 3 Qtrs |
| Change in deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 3 Qtrs |
| Change in deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$245.90M | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$5.70M | USD | 3 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$5.70M | USD | 3 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Other non-cash items - net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.30M | USD | 3 Qtrs |
| Non-trade payables |
IncreaseDecreaseInNontradePayables
|
$7.10M | USD | 3 Qtrs |
| Non-trade payables |
IncreaseDecreaseInNontradePayables
|
$7.10M | USD | 3 Qtrs |
| Non-trade payables |
IncreaseDecreaseInNontradePayables
|
$12.60M | USD | 3 Qtrs |
| Non-trade payables |
IncreaseDecreaseInNontradePayables
|
$12.60M | USD | 3 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$71.90M | USD | 3 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$71.90M | USD | 3 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$68.50M | USD | 3 Qtrs |
| Manufacturing credit receivable |
IncreaseDecreaseInManufacturingCreditsReceivable
|
$68.50M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-8.30M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-8.30M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-9.40M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-9.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$67.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$67.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.60M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.60M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.60M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.70M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$40.10M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$40.10M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$34.80M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$34.80M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$6.60M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$6.60M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-6.90M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-6.90M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.90M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.90M | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$600.00K | USD | 3 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$600.00K | USD | 3 Qtrs |
| Ravenswood retiree medical settlement |
IncreaseDecreaseInEstimatedLitigationLiability
|
$-2.00M | USD | 3 Qtrs |
| Ravenswood retiree medical settlement |
IncreaseDecreaseInEstimatedLitigationLiability
|
$-2.00M | USD | 3 Qtrs |
| Ravenswood retiree medical settlement |
IncreaseDecreaseInEstimatedLitigationLiability
|
$-2.00M | USD | 3 Qtrs |
| Ravenswood retiree medical settlement |
IncreaseDecreaseInEstimatedLitigationLiability
|
$-2.00M | USD | 3 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.20M | USD | 3 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.20M | USD | 3 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.80M | USD | 3 Qtrs |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.20M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.10M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.10M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.10M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.10M | USD | 3 Qtrs |
| Proceeds for joint venture partner's share of co-tenancy assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds for joint venture partner's share of co-tenancy assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds for joint venture partner's share of co-tenancy assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.40M | USD | 3 Qtrs |
| Proceeds for joint venture partner's share of co-tenancy assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.40M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$2.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$2.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 3 Qtrs |
| Repayment of Senior Notes due 2028 |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayment of Senior Notes due 2028 |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayment of Senior Notes due 2028 |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 3 Qtrs |
| Repayment of Senior Notes due 2028 |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 3 Qtrs |
| Early redemption premiums paid |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Early redemption premiums paid |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Early redemption premiums paid |
PaymentsOfDebtExtinguishmentCosts
|
$4.70M | USD | 3 Qtrs |
| Early redemption premiums paid |
PaymentsOfDebtExtinguishmentCosts
|
$4.70M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$6.30M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$6.30M | USD | 3 Qtrs |
| Carbon credit proceeds |
ProceedsFromCreditSaleFinancingActivities
|
- | USD | 3 Qtrs |
| Carbon credit proceeds |
ProceedsFromCreditSaleFinancingActivities
|
- | USD | 3 Qtrs |
| Carbon credit proceeds |
ProceedsFromCreditSaleFinancingActivities
|
$28.10M | USD | 3 Qtrs |
| Carbon credit proceeds |
ProceedsFromCreditSaleFinancingActivities
|
$28.10M | USD | 3 Qtrs |
| Carbon credit repayments |
RepaymentOfCreditSaleFinancingActivities
|
$10.00M | USD | 3 Qtrs |
| Carbon credit repayments |
RepaymentOfCreditSaleFinancingActivities
|
$10.00M | USD | 3 Qtrs |
| Carbon credit repayments |
RepaymentOfCreditSaleFinancingActivities
|
$28.30M | USD | 3 Qtrs |
| Carbon credit repayments |
RepaymentOfCreditSaleFinancingActivities
|
$28.30M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.60M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.90M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.90M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.10M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.10M | USD | 3 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
|
$35.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.80M | 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
|
$35.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$22.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$22.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$30.90M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$30.90M | USD | 3 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.50M | USD | 3 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.50M | USD | 3 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$600.00K | USD | 3 Qtrs |
| Taxes, net of refunds |
IncomeTaxesPaidNet
|
$600.00K | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00M | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00M | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.40M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | 3 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$16.10M | USD | 3 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$16.10M | USD | 3 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$3.10M | USD | 3 Qtrs |
| Distribution of property, plant and equipment to NCI |
DistributionOfPropertyPlantAndEquipmentToNoncontrollingInterestNoncash
|
$3.10M | USD | 3 Qtrs |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$457.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$457.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$554.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$554.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | 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
|
$628.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.29M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.29M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.34M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.34M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.80M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.80M | USD | 3 Qtrs |
| Noncontrolling interest |
NoncontrollingInterestDecreaseFromBusinessCombination
|
$800.00K | USD | 3 Qtrs |
| Noncontrolling interest |
NoncontrollingInterestDecreaseFromBusinessCombination
|
$800.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | 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
|
$628.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$697.40M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.29M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.29M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.34M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.34M | shares | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$280.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.20M | USD | 3 Qtrs |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Net loss on foreign currency cash flow hedges reclassified as income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-100.00K | USD | 3 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
|
$-3.40M | USD | 3 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.40M | USD | 3 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 | 3 Qtrs |
| Net loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$200.00K | USD | 3 Qtrs |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$200.00K | USD | 3 Qtrs |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.90M | USD | 3 Qtrs |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.90M | USD | 3 Qtrs |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.60M | USD | 3 Qtrs |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.60M | USD | 3 Qtrs |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$4.70M | USD | 3 Qtrs |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$4.70M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.90M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.80M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.80M | USD | 3 Qtrs |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$49.00M | USD | 1 Quarter |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$49.00M | USD | 1 Quarter |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$293.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$293.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$16.40M | USD | 1 Quarter |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$16.40M | USD | 1 Quarter |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Century stockholders |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.