10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004101`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lxu-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 106 Cash Flow Statement 97 Stockholders Equity 34

Balance Sheet 81 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
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	14.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$86.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$75.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$474.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.43M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$14.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.99M	USD	Point-in-time
Total inventories	`InventoryNet`	$16.58M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.88M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$17.43M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.24M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.32M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.95M	USD	Point-in-time
Supplies	`Supplies`	$27.50M	USD	Point-in-time
Supplies	`Supplies`	$26.56M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.35M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$57.98M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$66.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$858.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$848.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$3.91M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$31.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.18M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.72M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$16.13M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$702.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$518.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.57M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.90M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$522.00K	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`	$63.49M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$497.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$493.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$199.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.25M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$705.39M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$471.02M	USD	Point-in-time
Common stock, 14.9 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$189.51M	USD	Point-in-time
Common stock, 14.9 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$10.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$334.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$553.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$417.26M	USD	Annual
Gross profit	`GrossProfit`	$17.05M	USD	Annual
Gross profit	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.98M	USD	Annual
Gross profit	`GrossProfit`	$348.37M	USD	Annual
Gross profit	`GrossProfit`	$35.01M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.03M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$97.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-499.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-561.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$308.38M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$101.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.54M	USD	Annual
Interest expense, net	`InterestExpense`	$49.38M	USD	Annual
Interest expense, net	`InterestExpense`	$51.12M	USD	Annual
Interest expense, net	`InterestExpense`	$46.83M	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.26M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.08M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.99M	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.52M	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.66M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-248.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$39.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$230.35M	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$298.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-251.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.01M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.35M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.87M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.65M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.42M	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.72	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-4.40	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-6.39	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-2.71	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-6.39	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-4.40	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-2.71	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-61.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$230.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.85M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.69M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$66.94M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$69.58M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.25M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.08M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.26M	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.26M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	1 Quarter
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$2.07M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$-1.61M	USD	Annual
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$2.71M	USD	1 Quarter
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$2.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-910.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.26M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$6.58M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$8.64M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$8.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$932.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.56M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$2.69M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-458.00K	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$4.02M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.63M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.65M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.13M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.83M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$158.88M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$486.09M	USD	Annual
Proceeds from vendor settlements associated with property, plant and equipment	`ProceedsFromVendorSettlementsAssociatedWithPropertyPlantAndEquipment`	$1.65M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-434.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.31M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-398.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.69M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.74M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.43M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.57M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.47M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.75M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.36M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$27.25M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$124.00K	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.84M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$20.14M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$14.59M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$16.69M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.94M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$16.73M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$17.55M	USD	Annual
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$135.00K	USD	Annual
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$7.36M	USD	Annual
Acquisition of treasury stock	`AcquisitionOfTreasuryStock`	$174.97M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	Annual
Payments of dividends on non-redeemable preferred stocks	`PaymentsOfDividendsOnNonRedeemablePreferredStocks`	$1.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.88M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.79M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-61.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$230.35M	USD	Annual
Issuance of common stock in exchange for redeemable preferred stocks	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.14M	USD	Annual
Deemed dividend on redeemable preferred stocks	`DeemedDividendOnRedeemablePreferredStocks`	$231.81M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$29.91M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$35.18M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.52M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.03M	USD	Annual
Dividend paid on non-redeemable preferred stock upon conversion	`DividendPaidOnNonRedeemablePreferredStockUponConversion`	$1.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	Annual
Purchase of common stock, Shares	`TreasuryStockSharesAcquired`	13.50M	shares	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$175.08M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.23M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-326.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-3.91M	USD	Annual
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time

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