10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001518587-19-000032`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ars-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.60M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.80M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	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`	$752.40M	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`	$58.00M	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
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	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
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.50M	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`	$73.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.70M	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.80M	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`	$191.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$594.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$566.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$55.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.70M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.50M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$163.70M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.21B	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 September 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 September 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`	$437.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-276.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-292.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-30.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$120.90M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-800.00K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$92.70M	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`	$-63.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$744.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$845.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$229.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Gains on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.30M	USD	1 Quarter
Gains on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$18.20M	USD	3 Qtrs
Gains on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.40M	USD	1 Quarter
Gains on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$19.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-118.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00M	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-20.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$29.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$40.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-53.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.60M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-23.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	3 Qtrs
Non-cash gain	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Non-cash gain	`GainLossOnSaleOfBusiness`	$11.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.60M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$135.70M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-4.90M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.50M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.90M	USD	3 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Change in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.20M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.40M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.30M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.30M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.30M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$158.40M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$284.40M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$101.20M	USD	3 Qtrs
Proceeds from notes and term loans, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from notes and term loans, net of discounts	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payments on term loan and notes, including premiums	`RepaymentsOfSeniorDebt`	$8.30M	USD	3 Qtrs
Payments on term loan and notes, including premiums	`RepaymentsOfSeniorDebt`	$1.29B	USD	3 Qtrs
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$8.60M	USD	3 Qtrs
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$10.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.20M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	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`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	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`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.50M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2019	`StockholdersEquity`	$-30.20M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$120.90M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$-800.00K	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$92.70M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$32.40M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$-33.80M	USD	Point-in-time
Balance at January 1, 2019	`StockholdersEquity`	$-63.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Dividend	`Dividends`	$11.30M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Balance at September 30, 2019	`StockholdersEquity`	$-30.20M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$120.90M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$-800.00K	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$92.70M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$32.40M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$-33.80M	USD	Point-in-time
Balance at September 30, 2019	`StockholdersEquity`	$-63.20M	USD	Point-in-time

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