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10-Q Filing

Knife River Corp CIK: 1955520 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001955520-24-000040
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance knf-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 96 Comprehensive Income 88
Balance Sheet 266 line items
Line Item Tag Value Unit Period
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
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, 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, 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, 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, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.00M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Receivables, net ReceivablesNetCurrent $422.94M USD Point-in-time
Receivables, net ReceivablesNetCurrent $422.94M USD Point-in-time
Receivables, net ReceivablesNetCurrent $418.62M USD Point-in-time
Receivables, net ReceivablesNetCurrent $418.62M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $49.15M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $49.15M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $58.02M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $58.02M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Inventories InventoryNet $374.38M USD Point-in-time
Inventories InventoryNet $374.38M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $385.38M USD Point-in-time
Inventories InventoryNet $385.38M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $38.82M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $35.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $35.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $38.82M USD Point-in-time
Total current assets AssetsCurrent $958.33M USD Point-in-time
Total current assets AssetsCurrent $958.33M USD Point-in-time
Total current assets AssetsCurrent $949.69M USD Point-in-time
Total current assets AssetsCurrent $949.69M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.53B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.53B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.22B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.22B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.32B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.36B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.36B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $275.21M USD Point-in-time
Goodwill Goodwill $275.21M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.11M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.11M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.14M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.14M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.93M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.93M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.62M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $40.58M USD Point-in-time
Investments and other OtherAssetsNoncurrent $40.58M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.62M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.68B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.73B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.73B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.68B USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Total assets Assets $2.64B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $164.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $164.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.60M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $45.12M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $45.12M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.59M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $44.59M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Taxes payable TaxesPayableCurrent $29.88M USD Point-in-time
Taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.60M USD Point-in-time
Taxes payable TaxesPayableCurrent $29.88M USD Point-in-time
Taxes payable TaxesPayableCurrent $15.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $26.04M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $26.04M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.21M USD Point-in-time
Accrued interest InterestPayableCurrent $7.17M USD Point-in-time
Accrued interest InterestPayableCurrent $7.17M USD Point-in-time
Accrued interest InterestPayableCurrent $7.91M USD Point-in-time
Accrued interest InterestPayableCurrent $7.91M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.07M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.07M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.62M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.62M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $96.33M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $96.33M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $80.19M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $80.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $378.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $378.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $384.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $384.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $832.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $832.05M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $672.47M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $672.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $170.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $170.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.87M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.87M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.20M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.20M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $129.27M USD Point-in-time
Other OtherLiabilitiesNoncurrent $119.98M USD Point-in-time
Other OtherLiabilitiesNoncurrent $119.98M USD Point-in-time
Other OtherLiabilitiesNoncurrent $129.27M USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at June 30, 2024; 56,997,350 shares issued and 56,566,214 shares outstanding at June 30, 2023; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $611.56M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $611.56M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $616.76M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $616.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $696.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $498.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $696.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $498.53M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.64B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Revenue Revenues $785.19M USD 1 Quarter
Revenue Revenues $785.19M USD 1 Quarter
Revenue Revenues $806.91M USD 1 Quarter
Revenue Revenues $806.91M USD 1 Quarter
Revenue Revenues $1.14B USD 2 Qtrs
Revenue Revenues $1.14B USD 2 Qtrs
Revenue Revenues $1.09B USD 2 Qtrs
Revenue Revenues $1.09B USD 2 Qtrs
Cost of revenue CostOfRevenue $936.01M USD 2 Qtrs
Cost of revenue CostOfRevenue $936.01M USD 2 Qtrs
Cost of revenue CostOfRevenue $630.69M USD 1 Quarter
Cost of revenue CostOfRevenue $630.69M USD 1 Quarter
Cost of revenue CostOfRevenue $632.21M USD 1 Quarter
Cost of revenue CostOfRevenue $953.78M USD 2 Qtrs
Cost of revenue CostOfRevenue $953.78M USD 2 Qtrs
Cost of revenue CostOfRevenue $632.21M USD 1 Quarter
Gross profit GrossProfit $176.22M USD 1 Quarter
Gross profit GrossProfit $176.22M USD 1 Quarter
Gross profit GrossProfit $152.98M USD 1 Quarter
Gross profit GrossProfit $152.98M USD 1 Quarter
Gross profit GrossProfit $157.08M USD 2 Qtrs
Gross profit GrossProfit $157.08M USD 2 Qtrs
Gross profit GrossProfit $182.71M USD 2 Qtrs
Gross profit GrossProfit $182.71M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.11M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.11M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $119.69M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.47M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.47M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $119.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $116.75M USD 1 Quarter
Operating income OperatingIncomeLoss $116.75M USD 1 Quarter
Operating income OperatingIncomeLoss $63.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $63.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $48.97M USD 2 Qtrs
Operating income OperatingIncomeLoss $48.97M USD 2 Qtrs
Operating income OperatingIncomeLoss $93.53M USD 1 Quarter
Operating income OperatingIncomeLoss $93.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.91M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.91M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $28.65M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $19.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.65M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.48M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.48M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.05M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $5.05M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.30M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $3.30M USD 2 Qtrs
Income before income taxes IncomeLossAttributableToParent $40.16M USD 2 Qtrs
Income before income taxes IncomeLossAttributableToParent $104.11M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $104.11M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $40.16M USD 2 Qtrs
Income before income taxes IncomeLossAttributableToParent $23.62M USD 2 Qtrs
Income before income taxes IncomeLossAttributableToParent $76.86M USD 1 Quarter
Income before income taxes IncomeLossAttributableToParent $23.62M USD 2 Qtrs
Income before income taxes IncomeLossAttributableToParent $76.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.11M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.11M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.18M USD 1 Quarter
Net income NetIncomeLoss $15.52M USD 2 Qtrs
Net income NetIncomeLoss $15.52M USD 2 Qtrs
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $77.93M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $-47.63M USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $56.84M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 2 Qtrs
Net income NetIncomeLoss $-41.32M USD 1 Quarter
Net income NetIncomeLoss $30.30M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.79M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.58M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.58M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.79M shares 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.72M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $31.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $31.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.72M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $60.76M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.51M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $34.51M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $60.76M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.74M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.74M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.36M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.36M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.01M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.01M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $277.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $277.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.38M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.38M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.06M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.06M USD 2 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $3.69M USD 2 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $665.00K USD 2 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $665.00K USD 2 Qtrs
Employee stock-based compensation costs ShareBasedCompensation $3.69M USD 2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $595.00K USD 2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $595.00K USD 2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $605.00K USD 2 Qtrs
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $605.00K USD 2 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.60M USD 2 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.60M USD 2 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.28M USD 2 Qtrs
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.28M USD 2 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $5.63M USD 2 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $5.63M USD 2 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $3.36M USD 2 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $3.36M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $178.10M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $178.10M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $236.40M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $236.40M USD 2 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD 2 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD 2 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 2 Qtrs
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $65.43M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $65.43M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $51.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $51.10M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.47M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.47M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $20.85M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $20.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $57.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $57.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $102.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $102.57M USD 2 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD 2 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 2 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 2 Qtrs
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-12.83M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-12.83M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $25.60M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $25.60M USD 2 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $283.00K USD 2 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $283.00K USD 2 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $292.00K USD 2 Qtrs
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $292.00K USD 2 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.06M USD 2 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.06M USD 2 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-30.74M USD 2 Qtrs
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-30.74M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.78M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.78M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-70.38M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-70.38M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $103.62M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $103.62M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $66.58M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $66.58M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.21M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.21M USD 2 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $6.76M USD 2 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $6.76M USD 2 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $4.12M USD 2 Qtrs
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $4.12M USD 2 Qtrs
Investments PaymentsForProceedsFromInvestments $3.13M USD 2 Qtrs
Investments PaymentsForProceedsFromInvestments $3.13M USD 2 Qtrs
Investments PaymentsForProceedsFromInvestments $1.66M USD 2 Qtrs
Investments PaymentsForProceedsFromInvestments $1.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.12M USD 2 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $205.28M USD 2 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $205.28M USD 2 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $855.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $855.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $127.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $127.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.50M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.50M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $-26.00K USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $-26.00K USD 2 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 2 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 2 Qtrs
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Net transfers to Centennial NetTransfersToFromParent $850.59M USD 2 Qtrs
Net transfers to Centennial NetTransfersToFromParent - USD 2 Qtrs
Net transfers to Centennial NetTransfersToFromParent - USD 2 Qtrs
Net transfers to Centennial NetTransfersToFromParent $850.59M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.18M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.18M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $192.89M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $192.89M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-205.15M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-205.15M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $58.40M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $58.40M USD 2 Qtrs
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.49M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.17M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.09B USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $1.09B USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $155.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $155.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $168.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $168.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $226.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $226.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $-28.00K USD 1 Quarter
Transfer of MDU Resources' stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD 1 Quarter
Transfer of MDU Resources' stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD 1 Quarter
Receipt of treasury stock at cost TreasuryStockValueAcquiredCostMethod $3.63M USD 1 Quarter
Receipt of treasury stock at cost TreasuryStockValueAcquiredCostMethod $3.63M USD 1 Quarter
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues $-26.00K USD 1 Quarter
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues $-26.00K USD 1 Quarter
Net transfers to Centennial EquityNetTransfersToFromCentennial $62.97M USD 1 Quarter
Net transfers to Centennial EquityNetTransfersToFromCentennial $62.97M USD 1 Quarter
Net transfers to Centennial EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Net transfers to Centennial EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.57M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.09B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $1.09B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.52M USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $77.93M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-41.32M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.30M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-47.63M USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $6.00K USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-44.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-44.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $15.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $15.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $31.00K USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0 and $13 for the three months ended and $0 and $28 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $50.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $50.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $31.00K USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 1 Quarter
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00K USD 2 Qtrs
Postretirement liability losses arising during the period, net of tax of $0 and $(6) for the three months ended and $0 and $(6) for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $48.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $48.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $155.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $155.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $77.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $77.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $95.00K USD 2 Qtrs
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended and $50 and $31 for the six months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $95.00K USD 2 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 2 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-31.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 2 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-155.00K USD 2 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-155.00K USD 2 Qtrs
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $75.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $155.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $155.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $168.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $77.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $168.00K USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $78.01M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $15.68M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $15.68M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $30.46M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $30.46M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $56.91M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $56.91M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $78.01M USD 1 Quarter

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

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