10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035135`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lxu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 84 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`	$63.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$268.76M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	14.90M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	16.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$51.43M	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`	$692.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$21.28M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.42M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.99M	USD	Point-in-time
Total inventories	`InventoryNet`	$22.70M	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`	$7.08M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.32M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.10M	USD	Point-in-time
Supplies	`Supplies`	$27.50M	USD	Point-in-time
Supplies	`Supplies`	$29.73M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.35M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$66.60M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$52.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$848.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.05M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.57M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.62M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.18M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$16.13M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$5.12M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$31.21M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.22M	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`	$578.21M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.16M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.49M	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`	$497.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$498.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.09M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$747.72M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$705.39M	USD	Point-in-time
Common stock, 16.8 million shares (14.9 million shares at December 31, 2022)	`TreasuryStockValue`	$189.51M	USD	Point-in-time
Common stock, 16.8 million shares (14.9 million shares at December 31, 2022)	`TreasuryStockValue`	$207.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$539.80M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$129.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$141.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$269.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$250.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$233.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.03M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-452.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$900.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-303.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-628.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.84M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$162.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.78M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$33.88M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.42M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$621.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$291.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$850.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.07M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.35M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$-2.19M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$4.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.97M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.01M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.05M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-3.15M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-4.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.95M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.26M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.43M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$264.21M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$325.57M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.21M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.93M	USD	2 Qtrs
Net proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$200.00M	USD	2 Qtrs
Repurchases of 6.25% senior secured notes	`RepaymentsOfSeniorDebt`	$114.32M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.91M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.80M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.03M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.02M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$15.26M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$19.72M	USD	2 Qtrs
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.45M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.21M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.23M	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`	$45.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.23M	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`	$45.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$803.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.39M	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$106.00K	USD	1 Quarter
Shares withheld restricted stock and restricted stock units vesting	`IssuanceRestrictedStockAndRestrictedStockUnitsVestingValue`	$-2.54M	USD	1 Quarter
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-65.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-1.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time

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