10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001422105-15-000213`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nor-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 16 Comprehensive Income 24

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`	$24.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	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`	$79.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.50M	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
Inventories, net	`InventoryNet`	$195.30M	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
Inventories, net	`InventoryNet`	$196.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$347.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.90M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.10M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$656.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$663.70M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.40M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$143.30M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at March 31, 2014 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at March 31, 2014 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 69.2 shares issued and outstanding at March 31, 2014; 68.9 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 69.2 shares issued and outstanding at March 31, 2014; 68.9 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$245.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$243.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.50M	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`	$72.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$657.50M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$332.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$678.30M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$345.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$325.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$323.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$635.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$627.40M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$38.50M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$17.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$26.50M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$48.80M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$665.90M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$684.30M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$343.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$350.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.40M	USD	2 Qtrs
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.90M	USD	1 Quarter
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00K	USD	1 Quarter
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.20M	USD	2 Qtrs
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-400.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-29.60M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-25.50M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-16.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.75M	shares	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.41M	shares	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.19M	shares	2 Qtrs
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.49M	shares	2 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	2 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.19M	shares	2 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.75M	shares	1 Quarter
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.41M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$1.10M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$1.00M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$5.90M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$1.20M	USD	1 Quarter
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$300.00K	USD	2 Qtrs
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.50M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.40M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.10M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$5.00M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-1.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.40M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.80M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.20M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.90M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.40M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-142.50M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-18.50M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-142.50M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-18.50M	USD	2 Qtrs
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.50M	USD	2 Qtrs
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$16.10M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.40M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Shares tendered for taxes, net of issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	2 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	2 Qtrs
Vesting of awards, share-based plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	2 Qtrs
Dividends to shareholders @ $0.01 per share	`DividendsCommonStockCash`	$1.40M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.40M	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.50M	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.40M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$6.60M	USD	2 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.40M	USD	1 Quarter
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.50M	USD	2 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.60M	USD	2 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-700.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.20M	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-200.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.30M	USD	2 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	1 Quarter

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