10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058209`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lxu-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 39

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	16.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$270.70M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	14.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$75.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$47.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$691.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.61M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.89M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.49M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.99M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.04M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.88M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.86M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$17.43M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.32M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.54M	USD	Point-in-time
Supplies	`Supplies`	$27.50M	USD	Point-in-time
Supplies	`Supplies`	$30.25M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.41M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.35M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$66.60M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$49.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$828.83M	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`	$24.62M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.51M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.13M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.80M	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`	$37.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.68M	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`	$577.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.71M	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`	$522.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.37M	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`	$499.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.09M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$741.01M	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`	$208.26M	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
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.74M	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`	$526.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$539.80M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$386.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$412.27M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$117.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.14M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$255.78M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$22.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$74.25M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-3.39M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$29.71M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$75.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-377.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$48.53M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$225.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.21M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$10.93M	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$5.63M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.89M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.97M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.75M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.25M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$32.28M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$164.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.27M	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	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`	$49.85M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$403.00K	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$889.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.15M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-15.57M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.49M	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$3.46M	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$-1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.67M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.24M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.01M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$-2.30M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$-5.49M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-1.62M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$645.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.52M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.12M	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
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$293.35M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$230.69M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$423.09M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.95M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.95M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.51M	USD	3 Qtrs
Net proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$200.00M	USD	3 Qtrs
Repurchases of 6.25% senior secured notes	`RepaymentsOfSeniorDebt`	$114.32M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.15M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.95M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$16.13M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.29M	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$101.91M	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$20.36M	USD	3 Qtrs
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.46M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.26M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.97M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	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`	$46.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	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 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.74M	USD	Point-in-time
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`	$526.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	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`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	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	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$586.00K	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
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-59.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-1.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.74M	USD	Point-in-time
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`	$526.14M	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.