10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021253`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lxu-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 46

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$365.57M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	9.20M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$107.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$86.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$620.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$474.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$14.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.16M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$16.58M	USD	Point-in-time
Total inventories	`InventoryNet`	$29.73M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.24M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.76M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.95M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.84M	USD	Point-in-time
Supplies	`Supplies`	$27.04M	USD	Point-in-time
Supplies	`Supplies`	$26.56M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$48.89M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$57.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$858.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$853.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$2.86M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$3.91M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$27.74M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$31.22M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.89M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.43M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.72M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$518.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$703.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.57M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.84M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$496.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$493.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$133.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.25M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$471.02M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$638.59M	USD	Point-in-time
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$112.45M	USD	Point-in-time
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$10.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$423.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$526.14M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.01M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.06M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$305.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$109.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$412.27M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$162.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$255.78M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$29.71M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-217.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$75.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-377.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$225.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.45M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.63M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.75M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-187.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	1 Quarter
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-251.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.48M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.01M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-6.39	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-6.94	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-6.94	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-6.39	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$394.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$50.01M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$889.00K	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$944.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.15M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.49M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.32M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.01M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$9.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.30M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.86M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.18M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.53M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$59.73M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$423.09M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.72M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.95M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Net proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$200.00M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.95M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.73M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.29M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$12.49M	USD	3 Qtrs
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$611.00K	USD	3 Qtrs
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.46M	USD	3 Qtrs
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$2.08M	USD	3 Qtrs
Acquisition of treasury stock	`AcquisitionOfTreasuryStock`	$101.91M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-255.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.26M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$164.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Issuance of common stock in exchange for redeemable preferred stocks	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.14M	USD	1 Quarter
Deemed dividend on redeemable preferred stocks	`DeemedDividendOnRedeemablePreferredStocks`	$231.81M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$9.51M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.19M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.21M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$499.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$511.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$513.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$803.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.65M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.39M	USD	1 Quarter
Purchase of common stock, Shares	`TreasuryStockSharesAcquired`	6.90M	shares	1 Quarter
Purchase of common stock, Shares	`TreasuryStockSharesAcquired`	700,000.00	shares	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-18.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-28.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-1.87M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-210.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.14M	USD	Point-in-time

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