10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001422105-14-000222`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nor-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$370.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$676.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.20M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.20M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$654.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$654.20M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.80M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$193.60M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$149.90M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at September 30, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at September 30, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 68.9 shares issued and outstanding at September 30, 2014; 68.1 shares issued and outstanding at December 31, 2013)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 68.9 shares issued and outstanding at September 30, 2014; 68.1 shares issued and outstanding at December 31, 2013)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$239.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$242.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$361.40M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$339.90M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$962.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$973.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$335.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$333.30M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$69.80M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$357.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$355.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.90M	USD	3 Qtrs
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.60M	USD	1 Quarter
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.20M	USD	3 Qtrs
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.40M	USD	1 Quarter
Debt refinancing expense	`InterestAndDebtExpense`	$2.50M	USD	3 Qtrs
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-35.50M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-37.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.61M	shares	3 Qtrs
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.85M	shares	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.90M	shares	3 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.90M	shares	3 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.61M	shares	3 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.85M	shares	1 Quarter
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.01M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.90M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$2.20M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-1.10M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$1.10M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$3.20M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$5.70M	USD	3 Qtrs
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$800.00K	USD	3 Qtrs
Debt refinancing expense	`InterestAndDebtExpense`	$2.50M	USD	3 Qtrs
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.70M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.50M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-4.40M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$7.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.80M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.80M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.80M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.70M	USD	3 Qtrs
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-100.00K	USD	3 Qtrs
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-1.10M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.20M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.10M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$3.60M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$278.80M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$86.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-86.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-11.00M	USD	3 Qtrs
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$331.80M	USD	3 Qtrs
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$7.20M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.90M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.80M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.90M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Shares tendered for taxes, net of issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueNewIssues`	$-1.10M	USD	3 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.50M	USD	3 Qtrs
Vesting of awards, share-based plans	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Vesting of awards, incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	3 Qtrs
Dividends to shareholders @ $0.03 per share	`DividendsCommonStockCash`	$2.10M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.20M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.50M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.70M	USD	3 Qtrs
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$10.40M	USD	3 Qtrs
Reclassification of derivative amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification of derivative amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.40M	USD	3 Qtrs
Reclassification of derivative amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification of derivative amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.20M	USD	1 Quarter
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.50M	USD	1 Quarter
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.00M	USD	3 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.70M	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.40M	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.70M	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.30M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.00M	USD	3 Qtrs

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