10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-074433`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	lxu-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 89 Cash Flow Statement 129 Stockholders Equity 13

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.05M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$32.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$4.23M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$27.37M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.05M	USD	Point-in-time
Total inventories	`InventoryNet`	$59.65M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Total inventories	`InventoryNet`	$60.11M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.45M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.97M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.05M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.64M	USD	Point-in-time
Supplies	`Supplies`	$6.80M	USD	Point-in-time
Supplies	`Supplies`	$7.61M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$9.00K	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$1.45M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.32M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Total supplies, prepaid items and other	`TotalSuppliesPrepaidItemsAndOther`	$26.55M	USD	Point-in-time
Total supplies, prepaid items and other	`TotalSuppliesPrepaidItemsAndOther`	$25.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.75M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$1.24M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$1.02M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$4.02M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.56M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$10.05M	USD	Point-in-time
Total assets	`Assets`	$463.81M	USD	Point-in-time
Total assets	`Assets`	$387.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.82M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.54M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$31.51M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$36.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.25M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$13.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.92M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,496,670 shares issued (25,476,534 at December 31, 2010)	`CommonStockValue`	$2.55M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,496,670 shares issued (25,476,534 at December 31, 2010)	`CommonStockValue`	$2.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$158.72M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$131.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.59M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$207.74M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$283.96M	USD	Point-in-time
Common stock, 4,320,462 shares	`TreasuryStockValue`	$28.37M	USD	Point-in-time
Common stock, 4,320,462 shares	`TreasuryStockValue`	$28.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$387.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$463.81M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$413.11M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$235.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$298.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$168.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$287.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$235.39M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$133.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.15M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.83M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	2 Qtrs
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.00K	USD	2 Qtrs
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-44.00K	USD	1 Quarter
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$121.00K	USD	2 Qtrs
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$244.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$2.38M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$2.32M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$302.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$100.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$906.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.98M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.27M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.60M	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.13M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$4.98M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$29.15M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$17.49M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$5.89M	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$528.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.05M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.77M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.66M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	2 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.24M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.01M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.42M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.64M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Interest rate on convertible debentures	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Net income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Interest rate on convertible debentures	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Expense associated with modification of secured term loan	`ExpenseAssociatedWithModificationOfSecuredTermLoan`	$387.00K	USD	2 Qtrs
Expense associated with induced conversion of 5.5% convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$558.00K	USD	2 Qtrs
Net gain on Carbon Credits	`NetGainLossOnCarbonCredits`	$94.00K	USD	2 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-895.00K	USD	2 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-259.00K	USD	2 Qtrs
Gain on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$495.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$8.63M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$311.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$267.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$519.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$500.00K	USD	2 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.00K	USD	2 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-44.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$121.00K	USD	2 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provision for (realization of) losses on inventory	`InventoryWriteDown`	$-324.00K	USD	2 Qtrs
Provision for (realization of) losses on inventory	`InventoryWriteDown`	$279.00K	USD	2 Qtrs
Realization of losses on firm sales commitments	`ProvisionForRealizationOfLossesOnFirmSalesCommitments`	$-371.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$528.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$825.00K	USD	2 Qtrs
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$240.00K	USD	2 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-246.00K	USD	2 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-52.00K	USD	2 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-348.00K	USD	2 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-240.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.00K	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.95M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-835.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	2 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.39M	USD	2 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	2 Qtrs
Accrued contractual profit-sharing obligation	`IncreaseDecreaseAccruedContractualProfitSharingObligation`	$1.64M	USD	2 Qtrs
Deferred revenue on product sales	`IncreaseDecreaseInDeferredRevenue`	$1.47M	USD	2 Qtrs
Deferred revenue on product sales	`IncreaseDecreaseInDeferredRevenue`	$263.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.40M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-77.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.98M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.16M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.56M	USD	2 Qtrs
Proceeds from property insurance recoveries associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.67M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.05M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.00K	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$52.00K	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$246.00K	USD	2 Qtrs
Proceeds from sales of carbon credits	`ProceedsFromSalesOfCarbonCredits`	$1.67M	USD	2 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$1.57M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$326.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$914.00K	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.40M	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$299.00K	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$263.06M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$329.80M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$329.80M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$263.06M	USD	2 Qtrs
Proceeds from modification of secured term loan, net of fees	`ProceedsFromModificationOfSecuredTermLoan`	$10.35M	USD	2 Qtrs
Proceeds from secured term loan, net of fees	`ProceedsFromShortTermDebt`	$14.77M	USD	2 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.00K	USD	2 Qtrs
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	USD	2 Qtrs
Acquisition of 5.5% convertible debentures	`RepaymentsOfConvertibleDebt`	$2.49M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.39M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.48M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$2.28M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$2.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$940.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$296.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$189.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.11M	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.14M	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.42M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-145.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.62M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.09M	USD	2 Qtrs
Receivable associated with a property insurance claim	`ReceivableAssociatedWithPropertyInsuranceClaim`	$560.00K	USD	2 Qtrs
Current other assets, accounts payable and long-term debt associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.55M	USD	2 Qtrs
Current other assets, accounts payable and long-term debt associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.66M	USD	2 Qtrs
Debt issuance costs incurred associated with secured term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$835.00K	USD	2 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$328.00K	USD	2 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$58.00K	USD	2 Qtrs
Accrued liabilities extinguished associated with 5.5% debentures	`AccruedLiabilitiesAssociatedWithConvertibleDebentures`	$336.00K	USD	2 Qtrs
5.5% debentures converted to common stock	`DebtConversionOriginalDebtAmount1`	$24.40M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.59M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$519.00K	USD	2 Qtrs
Conversion of debentures to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.41M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$940.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.11M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.59M	USD	Point-in-time

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