10-Q Filing

ALERIS CORP CIK: 1518587 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001518587-19-000023`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ars-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 17

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.38M	shares	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$772.90M	USD	Point-in-time
Inventories	`InventoryNet`	$763.00M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.90M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.40M	USD	Point-in-time
Total Assets	`Assets`	$2.80B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$594.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$583.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.90M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$163.70M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.40M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,380,867 shares issued at June 30, 2019 and December 31, 2018	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,380,867 shares issued at June 30, 2019 and December 31, 2018	`CommonStockValue`	$300.00K	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-292.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-301.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-33.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$92.70M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$930.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$829.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$806.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.70M	USD	2 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.80M	USD	2 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.30M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$18.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-68.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-40.60M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-33.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$32.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-43.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$10.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-52.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-77.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.70M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-18.90M	USD	2 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$13.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash gain	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Non-cash gain	`GainLossOnSaleOfBusiness`	$11.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.50M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.60M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.70M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.30M	USD	2 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.20M	USD	2 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.40M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.90M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.50M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.70M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.30M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$136.30M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.70M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$63.80M	USD	2 Qtrs
Proceeds from notes and term loans, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from notes and term loans, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.48B	USD	2 Qtrs
Payments on term loan and notes, including premiums	`RepaymentsOfSeniorDebt`	$5.50M	USD	2 Qtrs
Payments on term loan and notes, including premiums	`RepaymentsOfSeniorDebt`	$1.29B	USD	2 Qtrs
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$5.80M	USD	2 Qtrs
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$5.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.20M	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.60M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$2.70M	USD	Point-in-time
Restricted cash (included in Prepaid expenses and other current assets)	`RestrictedCashAndInvestmentsCurrent`	$6.10M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Total Equity at beginning of period	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Total Equity at beginning of period	`StockholdersEquity`	$32.40M	USD	Point-in-time
Total Equity at beginning of period	`StockholdersEquity`	$-33.80M	USD	Point-in-time
Total Equity at beginning of period	`StockholdersEquity`	$92.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-42.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.10M	USD	2 Qtrs
Dividend	`Dividends`	$11.30M	USD	2 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	2 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	2 Qtrs
Total Equity at end of period	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Total Equity at end of period	`StockholdersEquity`	$32.40M	USD	Point-in-time
Total Equity at end of period	`StockholdersEquity`	$-33.80M	USD	Point-in-time
Total Equity at end of period	`StockholdersEquity`	$92.70M	USD	Point-in-time

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