$ECVT
Ecovyst Inc.

2020 Q2 Form 10-Q Financial Statement

#000170803520000030 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $115.6M $311.6M
YoY Change -62.89% -28.31%
Cost Of Revenue $80.77M $316.2M
YoY Change -74.46% -3.1%
Gross Profit $34.87M $81.86M
YoY Change -57.4% -24.48%
Gross Profit Margin 30.16% 26.27%
Selling, General & Admin $20.59M $43.38M
YoY Change -52.54% -0.23%
% of Gross Profit 59.03% 52.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.75M $45.09M
YoY Change -58.43% -4.03%
% of Gross Profit 53.76% 55.08%
Operating Expenses $20.59M $43.38M
YoY Change -52.54% -0.23%
Operating Profit $9.845M $48.84M
YoY Change -79.84% -0.44%
Interest Expense $15.14M $28.54M
YoY Change -46.97% 4.85%
% of Operating Profit 153.74% 58.44%
Other Income/Expense, Net $3.509M -$3.035M
YoY Change -215.62% -46.67%
Pretax Income $9.687M $51.03M
YoY Change -81.02% 71.18%
Income Tax -$24.63M $20.31M
% Of Pretax Income -254.26% 39.8%
Net Earnings $15.93M $30.57M
YoY Change -47.91% 93.73%
Net Earnings / Revenue 13.77% 9.81%
Basic Earnings Per Share $0.12 $0.23
Diluted Earnings Per Share $0.12 $0.23
COMMON SHARES
Basic Shares Outstanding 135.1M shares 134.1M shares
Diluted Shares Outstanding 135.7M shares 135.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.64M $82.20M
YoY Change 7.83% 56.27%
Cash & Equivalents $37.54M $82.20M
Short-Term Investments
Other Short-Term Assets $34.67M $35.80M
YoY Change -3.16% -8.21%
Inventory $266.6M $275.2M
Prepaid Expenses
Receivables $197.8M $243.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $587.7M $636.9M
YoY Change -7.73% 5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.133B $1.193B
YoY Change -5.07% -1.96%
Goodwill $1.255B $1.258B
YoY Change -0.26% -0.16%
Intangibles $643.2M $702.1M
YoY Change -8.38% -7.58%
Long-Term Investments $476.7M $477.3M
YoY Change -0.13% -0.01%
Other Assets $101.7M $118.9M
YoY Change -14.47% 21.01%
Total Long-Term Assets $3.660B $3.805B
YoY Change -3.82% -0.2%
TOTAL ASSETS
Total Short-Term Assets $587.7M $636.9M
Total Long-Term Assets $3.660B $3.805B
Total Assets $4.247B $4.442B
YoY Change -4.38% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.2M $135.6M
YoY Change -19.44% -2.96%
Accrued Expenses $88.89M $98.99M
YoY Change -10.2% 29.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.602M $10.03M
YoY Change -14.26% -81.44%
Total Short-Term Liabilities $221.1M $258.6M
YoY Change -14.5% -4.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.899B $2.105B
YoY Change -9.77% -4.06%
Other Long-Term Liabilities $94.00M $112.7M
YoY Change -16.56% -0.8%
Total Long-Term Liabilities $1.993B $2.217B
YoY Change -10.12% -3.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.1M $258.6M
Total Long-Term Liabilities $1.993B $2.217B
Total Liabilities $2.471B $2.722B
YoY Change -9.23% -1.91%
SHAREHOLDERS EQUITY
Retained Earnings $119.2M $57.20M
YoY Change 108.33% -440.86%
Common Stock $1.368M $1.364M
YoY Change 0.29% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.37M $4.259M
YoY Change 143.53% 7243.1%
Treasury Stock Shares 717.7K shares 254.8K shares
Shareholders Equity $1.773B $1.714B
YoY Change
Total Liabilities & Shareholders Equity $4.247B $4.442B
YoY Change -4.38% 0.61%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $15.93M $30.57M
YoY Change -47.91% 93.73%
Depreciation, Depletion And Amortization $18.75M $45.09M
YoY Change -58.43% -4.03%
Cash From Operating Activities $62.11M $33.20M
YoY Change 87.08% 18.15%
INVESTING ACTIVITIES
Capital Expenditures -$50.51M $31.90M
YoY Change -258.34% -2.74%
Acquisitions
YoY Change
Other Investing Activities $14.29M $27.20M
YoY Change -47.47% -6900.0%
Cash From Investing Activities -$36.22M -$4.600M
YoY Change 687.43% -86.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.955M 2.200M
YoY Change -370.68% -414.29%
NET CHANGE
Cash From Operating Activities 62.11M 33.20M
Cash From Investing Activities -36.22M -4.600M
Cash From Financing Activities -5.955M 2.200M
Net Change In Cash 19.93M 30.80M
YoY Change -35.29% -631.03%
FREE CASH FLOW
Cash From Operating Activities $62.11M $33.20M
Capital Expenditures -$50.51M $31.90M
Free Cash Flow $112.6M $1.300M
YoY Change 8563.0% -127.66%

Facts In Submission

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50000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2020Q2 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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119163000 USD
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103013000 USD
CY2020Q2 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2020Q2 us-gaap Treasury Stock Value
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10372000 USD
CY2019Q4 us-gaap Treasury Stock Value
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6483000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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1779450000 USD
CY2020Q2 us-gaap Minority Interest
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3362000 USD
CY2019Q4 us-gaap Minority Interest
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5868000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1776174000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1741140000 USD
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16247000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1785318000 USD
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4247210000 USD
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4320845000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1785318000 USD
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509000 USD
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3889000 USD
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5920000 USD
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181000 USD
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12421000 USD
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6366000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1664145000 USD
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3441000 USD
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5585000 USD
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3400000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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215000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30719000 USD
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4887000 USD
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156000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5370000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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3260000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1719352000 USD
us-gaap Profit Loss
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16756000 USD
us-gaap Profit Loss
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34160000 USD
us-gaap Depreciation
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66744000 USD
us-gaap Depreciation
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65535000 USD
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23749000 USD
pqg Adjustment For Amortization Expense
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25449000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2427000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2872000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2483000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-923000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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-3000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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2185000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-4153000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3632000 USD
us-gaap Deferred Income Tax Expense Benefit
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5990000 USD
us-gaap Deferred Income Tax Expense Benefit
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10844000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-8401000 USD
us-gaap Gain Loss On Disposition Of Assets1
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8839000 USD
us-gaap Share Based Compensation
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12286000 USD
us-gaap Share Based Compensation
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8770000 USD
us-gaap Income Loss From Equity Method Investments
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19842000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Income Loss From Equity Method Investments
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14364000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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15098000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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5072000 USD
pqg Paymentsfor Proceedsfrom Hedge Operating Activities
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2197000 USD
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4478000 USD
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-1225000 USD
us-gaap Other Operating Activities Cash Flow Statement
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-4356000 USD
us-gaap Increase Decrease In Receivables
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24601000 USD
us-gaap Increase Decrease In Receivables
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46261000 USD
us-gaap Increase Decrease In Inventories
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9276000 USD
us-gaap Increase Decrease In Inventories
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12191000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-42000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2183000 USD
us-gaap Increase Decrease In Accounts Payable
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-15322000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-15248000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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62109000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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59992000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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50510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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65475000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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26665000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10330000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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0 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-2197000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4478000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-475000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36222000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33857000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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164704000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
74863000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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163928000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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72247000 USD
us-gaap Payments Of Debt Issuance Costs
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3023000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Repayments Of Medium Term Notes
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0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5000000 USD
us-gaap Payments For Repurchase Of Equity
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3889000 USD
us-gaap Payments For Repurchase Of Equity
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1339000 USD
us-gaap Proceeds From Stock Options Exercised
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181000 USD
us-gaap Proceeds From Stock Options Exercised
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3475000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-5955000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-401000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3261000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1501000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16671000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24233000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73917000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59726000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90588000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83959000 USD
CY2019Q1 us-gaap Number Of Reporting Units
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4 reporting_unit
CY2019Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2304000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4140000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6450000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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1035000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="text-indent:22.5pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Accounting Standards Not Yet Adopted</span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued new guidance to simplify the accounting for income taxes by removing certain exceptions to the general principles and also simplification of areas such as franchise taxes, step-up in tax basis goodwill, separate entity financial statements and interim recognition of enactment of tax laws or rate changes. The new guidance is effective for fiscal years beginning after December 15, 2020 and interim periods within those fiscal years, with early adoption permitted. The Company is currently evaluating the impact of this new guidance on its consolidated financial statements.</span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued guidance to address certain accounting consequences from the anticipated transition from the use of the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. The new guidance contains practical expedients for reference rate reform related activities that impact debt, leases, derivatives and other contracts. The guidance is optional and may be elected over time as reference rate reform activities occur. During the three months ended June 30, 2020, the Company elected to apply the hedge accounting expedients related to probability and the assessments of effectiveness for future LIBOR-indexed cash flows to assume that the index upon which future hedged transactions will be based on matches the index of the corresponding derivatives. Application of these expedients preserves the presentation of derivatives consistent with past presentation. The Company continues to evaluate the impact of the guidance and may apply other elections as applicable as additional changes in the market occur.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359525000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431675000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
721123000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790896000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
13794000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1373000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12421000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3872000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1015000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4887000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-36988000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2510000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34478000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11045000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
573000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10472000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
us-gaap Treasury Stock Shares Acquired
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211700 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.73
CY2020Q2 us-gaap Treasury Stock Common Value
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2059000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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47941000 USD
CY2019Q2 pqg Net Working Capital
NetWorkingCapital
4215000 USD
us-gaap Amortization Of Intangible Assets
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17300000 USD
CY2019Q4 us-gaap Goodwill
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1259805000 USD
us-gaap Goodwill Acquired During Period
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7730000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-12537000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1254998000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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8550000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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8636000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17187000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
775000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
943000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2644000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1008000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3051000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
80000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5040000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
111000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1020000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9659000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8401000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8839000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
537000 USD
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
848000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
546000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
1327000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
842000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
971000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
859000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1651000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12735000 USD
CY2019Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1819000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
34677000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12558000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
11362000 USD
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
219731000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
222940000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46889000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
58005000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
266620000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
280945000 USD
CY2020Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
154571000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
168935000 USD
CY2020Q2 pqg Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
112049000 USD
CY2019Q4 pqg Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
112010000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
266620000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
280945000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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729000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1032000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1722084000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1723784000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
589419000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
537014000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1132665000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1186770000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
33243000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
32381000 USD
us-gaap Depreciation
Depreciation
66744000 USD
us-gaap Depreciation
Depreciation
65535000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1932981000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1932126000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14448000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13434000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10988000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11730000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1907545000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1906962000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8602000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7766000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1898943000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1899196000 USD
us-gaap Interest Expense
InterestExpense
46730000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
594491000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-127000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-787000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1812000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-256000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1437000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1391000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3814000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-188000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
266686000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
22275000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
316180000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
28540000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
539685000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.514
us-gaap Interest Expense
InterestExpense
57158000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.500
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20307000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359525000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431675000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
721123000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790896000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
15926000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
30574000 USD
us-gaap Net Income Loss
NetIncomeLoss
16150000 USD
us-gaap Net Income Loss
NetIncomeLoss
33725000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16262000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17689000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22754000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
22275000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
28540000 USD
us-gaap Interest Expense
InterestExpense
46730000 USD
us-gaap Interest Expense
InterestExpense
57158000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44822000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45090000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90493000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90984000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6366000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12286000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8770000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1577000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1326000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3044000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2166000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
560381 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
9000000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12174223 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135083126 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134142552 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135278764 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134044972 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
588704 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1180472 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800776 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1062035 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135671830 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135323024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136079540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135107007 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
15926000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
30574000 USD
us-gaap Net Income Loss
NetIncomeLoss
16150000 USD
us-gaap Net Income Loss
NetIncomeLoss
33725000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135083126 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134142552 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135278764 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134044972 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135671830 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135323024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136079540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135107007 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Income Taxes Paid
IncomeTaxesPaid
14436000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90588000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8301000 USD
us-gaap Interest Paid Net
InterestPaidNet
54248000 USD
us-gaap Interest Paid Net
InterestPaidNet
59035000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6716000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10405000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3641000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1566000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-2197000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4478000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88640000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82200000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1948000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1759000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83959000 USD

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