10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001422105-15-000254`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nor-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 75 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`	$24.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.20M	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
Inventories, net	`InventoryNet`	$162.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$196.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$347.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$692.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.10M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$660.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$656.40M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$192.50M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.40M	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`	$143.30M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$125.70M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at September 30, 2015 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 September 30, 2015 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (30.0 shares authorized; $0.01 par value; 10.0 shares issued and outstanding at September 30, 2015; 9.8 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock (30.0 shares authorized; $0.01 par value; 10.0 shares issued and outstanding at September 30, 2015; 9.8 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$100.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$246.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-129.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.10M	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`	$-123.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$361.40M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$309.50M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$987.80M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$971.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$336.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$335.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$962.90M	USD	3 Qtrs
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`	$74.70M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	1 Quarter
Goodwill and Other Intangibles Impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill and Other Intangibles Impairment	`GoodwillImpairmentLoss`	$137.90M	USD	3 Qtrs
Goodwill and Other Intangibles Impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill and Other Intangibles Impairment	`GoodwillImpairmentLoss`	$137.90M	USD	1 Quarter
Other Recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Other Recoveries	`InsuranceRecoveries`	$8.70M	USD	1 Quarter
Other Recoveries	`InsuranceRecoveries`	$8.70M	USD	3 Qtrs
Other Recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$491.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$355.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-187.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-181.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.70M	USD	3 Qtrs
Loss (Gain) on Derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.30M	USD	1 Quarter
Loss (Gain) on Derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$2.60M	USD	1 Quarter
Loss (Gain) on Derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$2.20M	USD	3 Qtrs
Loss (Gain) on Derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.50M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-20.30M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-49.90M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-35.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-237.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-201.90M	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 tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-203.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-17.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-20.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-17.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-20.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	3 Qtrs
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	3 Qtrs
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	1 Quarter
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	3 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	shares	1 Quarter
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.80M	shares	3 Qtrs
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.01M	shares	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-203.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	3 Qtrs
Last in, first out and lower of cost or market	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-800.00K	USD	1 Quarter
Last in, first out and lower of cost or market	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$2.20M	USD	1 Quarter
Last in, first out and lower of cost or market	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$3.20M	USD	3 Qtrs
Last in, first out and lower of cost or market	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$300.00K	USD	3 Qtrs
Goodwill and other intangibles impairment	`AssetImpairmentCharges`	$137.90M	USD	3 Qtrs
Goodwill and other intangibles impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Gain (Loss) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$800.00K	USD	3 Qtrs
Gain on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.70M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.60M	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`	$5.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-31.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.70M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.50M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.80M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	1 Quarter
Insurance Proceeds from Casthouse and Other	`ProceedsFromSaleOfInsuranceInvestments`	$1.70M	USD	3 Qtrs
Insurance Proceeds from Casthouse and Other	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	3 Qtrs
Proceeds from corporate owned life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from corporate owned life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.40M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	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`	$-1.10M	USD	3 Qtrs
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-200.00K	USD	3 Qtrs
Dividends paid to shareholders	`DividendsCommonStockCash`	$2.10M	USD	3 Qtrs
Dividends paid to shareholders	`DividendsCommonStockCash`	$1.40M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-226.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-86.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-226.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$-86.00M	USD	3 Qtrs
Borrowings on long-term debt and lease financing	`ProceedsFromIssuanceOfLongTermDebt`	$17.40M	USD	3 Qtrs
Borrowings on long-term debt and lease financing	`ProceedsFromIssuanceOfLongTermDebt`	$7.20M	USD	3 Qtrs
Repayments on long-term debt and lease financing	`RepaymentsOfLongTermDebt`	$3.60M	USD	3 Qtrs
Repayments on long-term debt and lease financing	`RepaymentsOfLongTermDebt`	$8.70M	USD	3 Qtrs
Proceeds from Financing Revenue Received under Leases	`ProceedsFromFinancingRevenueReceivedUnderLeases`	-	USD	3 Qtrs
Proceeds from Financing Revenue Received under Leases	`ProceedsFromFinancingRevenueReceivedUnderLeases`	$3.60M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.70M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	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`	$79.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	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`	$20.50M	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`	$8.90M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-123.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-203.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Shares tendered for taxes, net of issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	3 Qtrs
Vesting of awards, share-based plans	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	3 Qtrs
Dividends to shareholders @ $0.07 per share	`DividendsCommonStockCash`	$2.10M	USD	3 Qtrs
Dividends to shareholders @ $0.07 per share	`DividendsCommonStockCash`	$1.40M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-123.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-203.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-175.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.30M	USD	3 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`	$3.70M	USD	3 Qtrs
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`	$10.00M	USD	3 Qtrs
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.20M	USD	1 Quarter
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.40M	USD	1 Quarter
Total Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.00M	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`	$-500.00K	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`	$-3.50M	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.40M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$172.90M	USD	1 Quarter

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