10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-095938`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lxu-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 126 Stockholders Equity 13

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$512.00K	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`	$85.87M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$32.07M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$38.55M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$4.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.58M	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
Raw materials	`InventoryRawMaterials`	$25.05M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$31.28M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Total inventories	`InventoryNet`	$74.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$60.11M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.47M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$745.00K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.45M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.05M	USD	Point-in-time
Precious metals	`PreciousMetals`	$17.59M	USD	Point-in-time
Supplies	`Supplies`	$7.87M	USD	Point-in-time
Supplies	`Supplies`	$6.80M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$1.45M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$7.00K	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.92M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$31.59M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$25.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.75M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$1.02M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$1.15M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$4.02M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$3.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.56M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.52M	USD	Point-in-time
Total assets	`Assets`	$470.36M	USD	Point-in-time
Total assets	`Assets`	$387.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.51M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.82M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$386.00K	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$31.51M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$32.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$77.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.06M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$14.88M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.14M	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,26,584,650 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,26,584,650 shares issued (25,476,534 at December 31, 2010)	`CommonStockValue`	$2.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$160.97M	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`	$125.90M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$292.53M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$207.74M	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`	$264.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$387.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$470.36M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$437.75M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$138.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$176.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$589.89M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$109.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$429.69M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$142.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$344.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.85M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.95M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.78M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.74M	USD	3 Qtrs
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provision for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$273.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$149.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$575.00K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$2.53M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$2.04M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$4.18M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$58.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$3.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	3 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.19M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.75M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.62M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$719.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$191.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.65M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.55M	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.31M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.80M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.28M	shares	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Interest rate on convertible debentures	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Interest rate on convertible debentures	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	3 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Expense associated with modification of secured term loan	`ExpenseAssociatedWithModificationOfSecuredTermLoan`	$387.00K	USD	3 Qtrs
Expense associated with induced conversion of 5.5% convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$558.00K	USD	3 Qtrs
Net gain on carbon credits	`NetGainLossOnCarbonCredits`	$92.00K	USD	3 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-996.00K	USD	3 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-508.00K	USD	3 Qtrs
Gain on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$13.86M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$12.88M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$354.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$466.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$761.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$752.00K	USD	3 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	3 Qtrs
Provision for (realization of) losses on inventory	`InventoryWriteDown`	$1.35M	USD	3 Qtrs
Provision for (realization of) losses on inventory	`InventoryWriteDown`	$-86.00K	USD	3 Qtrs
Realization of losses on firm sales commitments	`ProvisionForRealizationOfLossesOnFirmSalesCommitments`	$-337.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$719.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$191.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	3 Qtrs
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.22M	USD	3 Qtrs
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$425.00K	USD	3 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$141.00K	USD	3 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-482.00K	USD	3 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-635.00K	USD	3 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-344.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.39M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.63M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.02M	USD	3 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$319.00K	USD	3 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.54M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.39M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.31M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.32M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.53M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.13M	USD	3 Qtrs
Proceeds from property insurance recoveries associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.29M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.05M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.01M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.00K	USD	3 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$167.00K	USD	3 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$481.00K	USD	3 Qtrs
Proceeds from sales of carbon credits	`ProceedsFromSalesOfCarbonCredits`	$1.67M	USD	3 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$1.57M	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$427.00K	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.98M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.34M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$498.86M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$394.22M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$498.86M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$394.22M	USD	3 Qtrs
Proceeds from modification of secured term loan, net of fees	`ProceedsFromModificationOfSecuredTermLoan`	$10.35M	USD	3 Qtrs
Proceeds from secured term loan, net of fees	`ProceedsFromShortTermDebt`	$14.77M	USD	3 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.00K	USD	3 Qtrs
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	USD	3 Qtrs
Acquisition of 5.5% convertible debentures	`RepaymentsOfConvertibleDebt`	$2.49M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.00M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.37M	USD	3 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$380.00K	USD	3 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$84.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.44M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$974.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$212.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.38M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.69M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-267.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	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`	$66.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.44M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.99M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.76M	USD	3 Qtrs
Receivable associated with a property insurance claim	`ReceivableAssociatedWithPropertyInsuranceClaim`	$171.00K	USD	3 Qtrs
Accounts payable and long-term debt associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	3 Qtrs
Accounts payable and long-term debt associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.27M	USD	3 Qtrs
Debt issuance costs incurred associated with secured term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$839.00K	USD	3 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$350.00K	USD	3 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$58.00K	USD	3 Qtrs
Accrued liabilities extinguished associated with 5.5% debentures	`AccruedLiabilitiesAssociatedWithConvertibleDebentures`	$342.00K	USD	3 Qtrs
5.5% debentures converted to common stock	`DebtConversionOriginalDebtAmount1`	$26.40M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$264.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$761.00K	USD	3 Qtrs
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.40M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$264.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.37M	USD	Point-in-time

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