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10-Q Filing

Knife River Corp CIK: 1955520 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001955520-25-000034
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance knf-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 56 Comprehensive Income 24
Balance Sheet 250 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
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M 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 $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.08M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.48M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.48M 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
Common stock, issued (in shares) CommonStockSharesIssued 57.08M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $183.71M USD Point-in-time
Receivables, net ReceivablesNetCurrent $183.71M USD Point-in-time
Receivables, net ReceivablesNetCurrent $238.07M USD Point-in-time
Receivables, net ReceivablesNetCurrent $238.07M 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
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.65M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.65M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $33.56M USD 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 $33.56M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.28M 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 $28.50M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $28.50M 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 $31.28M USD Point-in-time
Inventories InventoryNet $467.05M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Inventories InventoryNet $375.78M USD Point-in-time
Inventories InventoryNet $375.78M USD Point-in-time
Inventories InventoryNet $467.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $54.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $54.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $74.60M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $74.60M USD Point-in-time
Total current assets AssetsCurrent $817.76M USD Point-in-time
Total current assets AssetsCurrent $817.76M USD Point-in-time
Total current assets AssetsCurrent $946.70M USD Point-in-time
Total current assets AssetsCurrent $946.70M USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
Goodwill Goodwill $449.55M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $449.55M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.28M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.28M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.97M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.97M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.52M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.69M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.69M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $52.45M USD Point-in-time
Investments and other OtherAssetsNoncurrent $52.45M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.33B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.33B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $3.28B USD Point-in-time
Total assets Assets $3.28B USD Point-in-time
Total assets Assets $2.51B USD Point-in-time
Total assets Assets $2.51B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $11.78M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $11.78M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $97.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $97.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.02M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.02M 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 $50.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $50.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.98M USD Point-in-time
Accrued interest InterestPayableCurrent $15.46M USD Point-in-time
Accrued interest InterestPayableCurrent $15.95M USD Point-in-time
Accrued interest InterestPayableCurrent $15.46M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $15.95M USD Point-in-time
Other taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Other taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Other taxes payable TaxesPayableCurrent $14.20M USD Point-in-time
Other taxes payable TaxesPayableCurrent $14.20M USD Point-in-time
Other taxes payable TaxesPayableCurrent $11.88M USD Point-in-time
Other taxes payable TaxesPayableCurrent $11.88M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $83.61M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $83.61M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $93.78M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $93.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $322.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $322.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.23M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $673.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $673.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $221.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $221.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.12M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.12M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.12M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.55M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.55M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $135.97M USD Point-in-time
Other OtherLiabilitiesNoncurrent $135.97M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.87B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.87B 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, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $571.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $571.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,040,840 shares issued and 56,609,704 shares outstanding at March 31, 2024; 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024 CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $621.04M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.68M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $621.04M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.68M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $618.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $618.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $798.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $798.84M 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 $-11.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M 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 $1.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.41B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.28B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.28B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Revenue Revenues $329.59M USD 1 Quarter
Revenue Revenues $329.59M USD 1 Quarter
Revenue Revenues $353.47M USD 1 Quarter
Revenue Revenues $353.47M USD 1 Quarter
Cost of revenue: CostOfRevenue $323.10M USD 1 Quarter
Cost of revenue: CostOfRevenue $323.10M USD 1 Quarter
Cost of revenue: CostOfRevenue $363.07M USD 1 Quarter
Cost of revenue: CostOfRevenue $363.07M USD 1 Quarter
Gross profit GrossProfit $6.49M USD 1 Quarter
Gross profit GrossProfit $6.49M USD 1 Quarter
Gross profit GrossProfit $-9.60M USD 1 Quarter
Gross profit GrossProfit $-9.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.22M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.22M USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.65M USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.65M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.73M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.98M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $4.57M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $4.57M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-63.95M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-63.95M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-93.35M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-93.35M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-24.64M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-24.64M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-16.33M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-16.33M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.84 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $32.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $32.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $38.76M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $38.76M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $437.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $437.00K USD 1 Quarter
Current expected credit loss provision ProvisionForDoubtfulAccounts $-6.00K USD 1 Quarter
Current expected credit loss provision ProvisionForDoubtfulAccounts $-6.00K USD 1 Quarter
Current expected credit loss provision ProvisionForDoubtfulAccounts $335.00K USD 1 Quarter
Current expected credit loss provision ProvisionForDoubtfulAccounts $335.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $691.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $691.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $787.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $787.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.81M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.81M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.80M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $2.80M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $303.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $303.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $360.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $360.00K USD 1 Quarter
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $1.21M USD 1 Quarter
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $1.21M USD 1 Quarter
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $-692.00K USD 1 Quarter
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $-692.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $2.41M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $2.41M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.25M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.25M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.55M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $3.55M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Equity in (losses) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $-15.00K USD 1 Quarter
Equity in (losses) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $-15.00K USD 1 Quarter
Equity in (losses) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $4.00K USD 1 Quarter
Equity in (losses) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $4.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-41.08M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-76.82M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-76.82M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-41.08M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $50.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $50.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $56.16M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $56.16M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.53M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.53M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $35.47M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $35.47M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.18M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-12.77M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-12.77M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.18M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-40.26M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-40.26M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.69M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.69M USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $158.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $158.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $128.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $128.00K USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.14M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.14M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-12.06M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-12.06M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.21M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.21M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-125.28M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-125.28M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.69M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.69M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $74.96M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $74.96M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $443.44M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $443.44M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $1.63M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $1.63M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $17.52M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $17.52M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $3.01M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $3.01M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.76M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $2.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.63M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.63M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.07M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.07M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $19.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $19.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.74M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.74M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.07M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.07M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $486.26M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $486.26M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.38M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-142.65M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-142.65M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-91.66M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-91.66M USD 1 Quarter
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 $138.48M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.48M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.48M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M 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 $138.48M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 56.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.65M 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 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.48B 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 $1.48B 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 $-68.71M 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 $-68.71M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K 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 $2.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.80M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.65M USD 1 Quarter
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-2.65M 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
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 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M 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 $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $20.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $20.00K USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M USD 1 Quarter
Net loss NetIncomeLoss $-68.71M 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 $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $63.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $63.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $20 and $25 for the three months ended 2025 and 2024, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K 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 $63.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $63.00K USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-68.65M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-47.55M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-47.55M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-68.65M USD 1 Quarter

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

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