XML 151 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Financials - Condensed Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Income Statements, Captions [Line Items]                      
Total sales                 $ 1,474,477 $ 1,577,298 $ 1,240,851
Operating expenses:                      
Selling, general and administrative $ 37,325 $ 40,208 $ 38,659 $ 34,656 $ 32,168 $ 37,980 $ 42,232 $ 34,591 150,848 146,971 107,056
Total operating expenses 443,861 87,464 83,558 79,256 344,410 75,130 94,979 63,183 694,139 577,702 204,289
Operating (loss) income (362,764) (9,283) 17,136 1,956 (274,068) 25,706 39,609 45,220 (352,955) (163,533) 169,742
Other income (expense)                      
Total other expense (22,553) (21,453) (8,691) (23,256) (19,945) (20,937) (19,133) (6,405) (75,953) (66,420) (33,216)
Income tax benefit 91,892 7,671 (2,384) 1,972 37,938 1,547 (2,832) (7,521) 99,151 29,132 8,680
Net (loss) income (293,425) (23,065) 6,061 (19,328) (256,075) 6,316 17,644 31,294 (329,757) (200,821) 145,206
Less: Net loss attributable to non-controlling interest (554) (28) (89) (4) (13) 0 0 0 (675) (13) 0
Net (loss) income attributable to U.S. Silica Holdings, Inc. $ (292,871) $ (23,037) $ 6,150 $ (19,324) $ (256,062) $ 6,316 $ 17,644 $ 31,294 (329,082) (200,808) 145,206
Other comprehensive (loss) income                      
Unrealized loss on derivatives                 (1,432) (1,545) (44)
Foreign currency translation adjustment (net of tax of $(60), $(196), and $2 for 2019, 2018 and 2017, respectively)                 (188) (614) (6)
Pension and other post-retirement benefits liability adjustment (net of tax of $(1,024), $339, and $1,205 for 2019, 2018 and 2017, respectively)                 (3,214) 1,065 2,000
Comprehensive (loss) income                 (334,591) (201,915) 147,156
Less: Comprehensive loss attributable to non-controlling interest                 (675) (13) 0
Comprehensive (loss) income attributable to U.S. Silica Holdings, Inc.                 (333,916) (201,902) 147,156
Tax expense (benefit) on unrealized gain (loss) on derivatives                 (456) (470) (27)
Tax expense (benefit) on foreign currency translation adjustment                 (60) (196) 2
Tax (expense) benefit on pension and other post-retirement benefits liability adjustment                 (1,024) 339 1,205
Parent Company                      
Condensed Income Statements, Captions [Line Items]                      
Total sales                 0 0 0
Cost of sales                 0 0 0
Operating expenses:                      
Selling, general and administrative                 253 254 252
Total operating expenses                 253 254 252
Operating (loss) income                 (253) (254) (252)
Other income (expense)                      
Interest income                 1,440 2,784 3,854
Total other expense                 1,440 2,784 3,854
Income before income taxes and equity in net earnings of subsidiaries                 1,187 2,530 3,602
Income tax benefit                 (327) (696) (1,453)
Income before equity in net earnings of subsidiaries                 860 1,834 2,149
Equity in earnings of subsidiaries, net of tax                 (330,617) (202,655) 143,057
Net (loss) income                 (329,757) (200,821) 145,206
Less: Net loss attributable to non-controlling interest                 (675) (13) 0
Net (loss) income attributable to U.S. Silica Holdings, Inc.                 (329,082) (200,808) 145,206
Other comprehensive (loss) income                      
Unrealized loss on derivatives                 (1,432) (1,545) (44)
Foreign currency translation adjustment (net of tax of $(60), $(196), and $2 for 2019, 2018 and 2017, respectively)                 (188) (614) (6)
Pension and other post-retirement benefits liability adjustment (net of tax of $(1,024), $339, and $1,205 for 2019, 2018 and 2017, respectively)                 (3,214) 1,065 2,000
Comprehensive (loss) income                 (334,591) (201,915) 147,156
Less: Comprehensive loss attributable to non-controlling interest                 (675) (13) 0
Comprehensive (loss) income attributable to U.S. Silica Holdings, Inc.                 (333,916) (201,902) 147,156
Tax expense (benefit) on unrealized gain (loss) on derivatives                 (456) (470) (27)
Tax expense (benefit) on foreign currency translation adjustment                 (60) (196) 2
Tax (expense) benefit on pension and other post-retirement benefits liability adjustment                 $ (1,024) $ 339 $ 1,205