10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000950123-12-003694`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	lxu-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 74 Cash Flow Statement 171 Stockholders Equity 37

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$10.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.26M	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
Inventories	`InventoryNet`	$60.11M	USD	Point-in-time
Inventories	`InventoryNet`	$59.51M	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
Common stock, shares issued	`CommonStockSharesIssued`	25.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.45M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.95M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.05M	USD	Point-in-time
Precious metals	`PreciousMetals`	$17.78M	USD	Point-in-time
Supplies	`Supplies`	$7.51M	USD	Point-in-time
Supplies	`Supplies`	$6.80M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$53.00K	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$1.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.01M	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`	$4.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.75M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$4.02M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$2.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.56M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.36M	USD	Point-in-time
Total assets	`Assets`	$502.01M	USD	Point-in-time
Total assets	`Assets`	$338.63M	USD	Point-in-time
Total assets	`Assets`	$387.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.89M	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`	$5.65M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$31.51M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.53M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$15.24M	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`	$21.83M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,638,285 shares issued (25,476,534 shares at December 31, 2010)	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,638,285 shares issued (25,476,534 shares at December 31, 2010)	`CommonStockValue`	$2.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$162.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$131.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.35M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$321.64M	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`	$293.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.61M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$387.98M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$502.01M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$805.26M	USD	Annual
Net sales	`SalesRevenueNet`	$609.90M	USD	Annual
Net sales	`SalesRevenueNet`	$531.84M	USD	Annual
Cost of sales	`CostOfRevenue`	$471.28M	USD	Annual
Cost of sales	`CostOfRevenue`	$394.42M	USD	Annual
Cost of sales	`CostOfRevenue`	$582.24M	USD	Annual
Gross profit	`GrossProfit`	$223.02M	USD	Annual
Gross profit	`GrossProfit`	$138.62M	USD	Annual
Gross profit	`GrossProfit`	$137.41M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.72M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.34M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.37M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$347.00K	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$3.82M	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$527.00K	USD	Annual
Other expense	`OtherCostAndExpenseOperating`	$1.26M	USD	Annual
Other income	`OtherOperatingIncome`	$8.43M	USD	Annual
Other income	`OtherOperatingIncome`	$3.94M	USD	Annual
Other income	`OtherOperatingIncome`	$287.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.44M	USD	Annual
Interest expense	`InterestExpense`	$6.66M	USD	Annual
Interest expense	`InterestExpense`	$6.75M	USD	Annual
Interest expense	`InterestExpense`	$7.43M	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.78M	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.50M	USD	Annual
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.65M	USD	Annual
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.88M	USD	Annual
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$15.02M	USD	Annual
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$46.21M	USD	Annual
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$996.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$543.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.71M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$83.98M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	Annual
Net income	`NetIncomeLoss`	$83.84M	USD	Annual
Net income	`NetIncomeLoss`	$29.57M	USD	Annual
Net income	`NetIncomeLoss`	$21.58M	USD	Annual
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	Annual
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	Annual
Dividends on preferred stocks	`DividendsPreferredStock`	$306.00K	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.27M	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.54M	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.81	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income	`EarningsPerShareBasic`	$3.80	USD	Annual
Net income	`EarningsPerShareBasic`	$1.00	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.59	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.58	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.32	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.96	USD	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.84M	USD	Annual
Net income	`NetIncomeLoss`	$29.57M	USD	Annual
Net income	`NetIncomeLoss`	$21.58M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.23M	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.78M	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	Annual
Losses (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	Annual
Expense associated with modification of secured term loan	`ExpenseAssociatedWithModificationOfSecuredTermLoan`	$387.00K	USD	Annual
Expense associated with induced conversion of 5.5% convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$558.00K	USD	Annual
Net gain on carbon credits	`NetGainLossOnCarbonCredits`	$151.00K	USD	Annual
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-460.00K	USD	Annual
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	Annual
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-378.00K	USD	Annual
Gain on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$7.50M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$15.60M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$17.33M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$18.76M	USD	Annual
Amortization	`AdjustmentForAmortization`	$440.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$651.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$757.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.02M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$90.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$347.00K	USD	Annual
Provisions for (realization of) losses on inventory	`InventoryWriteDown`	$-2.40M	USD	Annual
Provisions for (realization of) losses on inventory	`InventoryWriteDown`	$184.00K	USD	Annual
Provisions for (realization of) losses on inventory	`InventoryWriteDown`	$590.00K	USD	Annual
Provision for (realization of) losses on firm sales commitments	`ProvisionForRealizationOfLossesOnFirmSalesCommitments`	$-371.00K	USD	Annual
Provision for (realization of) losses on firm sales commitments	`ProvisionForRealizationOfLossesOnFirmSalesCommitments`	$371.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$996.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$543.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$786.00K	USD	Annual
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.65M	USD	Annual
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$825.00K	USD	Annual
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$11.00K	USD	Annual
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$138.00K	USD	Annual
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$761.00K	USD	Annual
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-346.00K	USD	Annual
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$34.00K	USD	Annual
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$508.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.88M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.80M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.74M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.95M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$8.76M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.58M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-230.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.56M	USD	Annual
Commodities contracts	`NetChangeInFairValueOfSettledCommodityContracts`	$5.92M	USD	Annual
Commodities contracts	`NetChangeInFairValueOfSettledCommodityContracts`	$-761.00K	USD	Annual
Commodities contracts	`NetChangeInFairValueOfSettledCommodityContracts`	$-150.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.92M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.61M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.95M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-1.42M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.51M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.96M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.80M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.97M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.20M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$364.00K	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.83M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.01M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.05M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.01M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.06M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	Annual
Proceeds from (deposits of) restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	Annual
Proceeds from (deposits of) restricted cash	`IncreaseDecreaseInRestrictedCash`	$-863.00K	USD	Annual
Proceeds from sales of carbon credits	`ProceedsFromSalesOfCarbonCredits`	$2.60M	USD	Annual
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$2.27M	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$816.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$360.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$488.00K	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.99M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.06M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.60M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$519.30M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$540.10M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$669.74M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$540.10M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$669.74M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$519.30M	USD	Annual
Proceeds from secured term loan, net of fees	`ProceedsFromRepaymentsOfSecuredDebt`	$14.77M	USD	Annual
Proceeds from modification of secured term loan, net of fees	`ProceedsFromModificationOfSecuredTermLoan`	$10.35M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.00K	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.57M	USD	Annual
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	USD	Annual
Acquisitions of 5.5% convertible debentures	`RepaymentsOfConvertibleDebt`	$8.94M	USD	Annual
Acquisitions of 5.5% convertible debentures	`RepaymentsOfConvertibleDebt`	$2.49M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.91M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.33M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.35M	USD	Annual
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$380.00K	USD	Annual
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$84.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00K	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$4.58M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$3.87M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$6.78M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.08M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.78M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$4.95M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$829.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$609.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$185.00K	USD	Annual
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$911.00K	USD	Annual
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	Annual
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	Annual
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$306.00K	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.64M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.92M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.89M	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-156.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-283.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-362.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.21M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.54M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Interest on long-term debt and other	`InterestPaid`	$6.91M	USD	Annual
Interest on long-term debt and other	`InterestPaid`	$6.55M	USD	Annual
Interest on long-term debt and other	`InterestPaid`	$6.95M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.56M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$49.13M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.37M	USD	Annual
Receivables associated with property insurance claims	`ReceivableAssociatedWithPropertyInsuranceClaim`	$846.00K	USD	Annual
Receivables associated with property insurance claims	`ReceivableAssociatedWithPropertyInsuranceClaim`	$171.00K	USD	Annual
Current assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.42M	USD	Annual
Current assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	Annual
Current assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.02M	USD	Annual
Debt issuance costs incurred associated with secured term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$839.00K	USD	Annual
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$353.00K	USD	Annual
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$379.00K	USD	Annual
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$58.00K	USD	Annual
Accrued liabilities extinguished associated with 5.5% debentures	`AccruedLiabilitiesAssociatedWithConvertibleDebentures`	$349.00K	USD	Annual
5.5% debentures converted to common stock	`DebtConversionOriginalDebtAmount1`	$26.90M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Number of acquired common stock shares	`StockRepurchasedDuringPeriodShares`	177,100.00	shares	Annual
Number of acquired common stock shares	`StockRepurchasedDuringPeriodShares`	275,900.00	shares	Annual
Number of converted redeemable preference shares	`NumberOfRedeemablePreferredStockSharesConverted`	36.00	shares	Annual
Number of converted redeemable preference shares	`NumberOfRedeemablePreferredStockSharesConverted`	37.00	shares	Annual
Number of converted redeemable preference shares	`NumberOfRedeemablePreferredStockSharesConverted`	13.00	shares	Annual
Beginning balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$130.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.84M	USD	Annual
Net income	`NetIncomeLoss`	$29.57M	USD	Annual
Net income	`NetIncomeLoss`	$21.58M	USD	Annual
Amortization of cash flow hedge	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$120.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	Annual
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	Annual
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$306.00K	USD	Annual
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$26.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$829.00K	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$731.00K	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.16M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$78.00K	USD	Annual
Acquisition of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$-2.42M	USD	Annual
Acquisition of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$-3.20M	USD	Annual
Conversion of shares of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	Annual
Conversion of shares of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00K	USD	Annual
Conversion of shares of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	Annual
Conversion of shares of redeemable preferred stock to common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	979,160.00	shares	Annual
Ending balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$130.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.61M	USD	Point-in-time

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