10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-027144`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lxu-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 47 Cash Flow Statement 94 Stockholders Equity 24

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 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`	18.10M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	14.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$330.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$75.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$364.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.99M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.88M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$17.43M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.85M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.32M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.09M	USD	Point-in-time
Supplies	`Supplies`	$27.50M	USD	Point-in-time
Supplies	`Supplies`	$30.49M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.34M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.35M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$59.76M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$66.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$848.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.88M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.29M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.32M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$16.13M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.40M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$575.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$702.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.07M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$522.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.49M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$501.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$497.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$737.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$705.39M	USD	Point-in-time
Common stock, 18.1 million shares (14.9 million shares at December 31, 2022)	`TreasuryStockValue`	$218.83M	USD	Point-in-time
Common stock, 18.1 million shares (14.9 million shares at December 31, 2022)	`TreasuryStockValue`	$189.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	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 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.71M	USD	Annual
Cost of sales	`CostOfRevenue`	$417.26M	USD	Annual
Cost of sales	`CostOfRevenue`	$553.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$507.45M	USD	Annual
Gross profit	`GrossProfit`	$86.26M	USD	Annual
Gross profit	`GrossProfit`	$348.37M	USD	Annual
Gross profit	`GrossProfit`	$138.98M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.03M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.58M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$97.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-561.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$308.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.05M	USD	Annual
Interest expense, net	`InterestExpense`	$49.38M	USD	Annual
Interest expense, net	`InterestExpense`	$41.14M	USD	Annual
Interest expense, net	`InterestExpense`	$46.83M	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Non-operating other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Non-operating other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.08M	USD	Annual
Non-operating other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.61M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.90M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.52M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.99M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$39.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Net income	`NetIncomeLoss`	$230.35M	USD	Annual
Net income	`NetIncomeLoss`	$43.55M	USD	Annual
Net income	`NetIncomeLoss`	$27.92M	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$298.00K	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`	$27.92M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.35M	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.37	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-4.40	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$2.72	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-4.40	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$2.68	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.55M	USD	Annual
Net income	`ProfitLoss`	$27.92M	USD	Annual
Net income	`ProfitLoss`	$230.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$66.94M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.69M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.41M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$508.00K	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.25M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.08M	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	Annual
(Gain) loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$1.92M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$2.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Gain associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$2.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.65M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.26M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$8.64M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$8.55M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$-5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-264.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$932.00K	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-7.62M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$4.02M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$2.69M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.52M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.63M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.65M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.60M	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
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$389.86M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$264.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$486.09M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$405.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.31M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-434.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.40M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.74M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.69M	USD	Annual
Proceeds from revolving debt facilities	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Payments on revolving debt facilities	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	Annual
Proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$500.00M	USD	Annual
Proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$200.00M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.47M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.54M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.75M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.84M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$94.00K	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$27.25M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$16.69M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$17.80M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$20.14M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$16.73M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$17.55M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$20.54M	USD	Annual
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$174.97M	USD	Annual
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$28.30M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.01M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$7.36M	USD	Annual
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$135.00K	USD	Annual
Payments of dividends on non-redeemable preferred stocks	`PaymentsOfDividendsOnNonRedeemablePreferredStocks`	$1.88M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.66M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.88M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$230.35M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$43.55M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$27.92M	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
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.52M	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`	$5.35M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.51M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$175.08M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.23M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-2.31M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-3.91M	USD	Annual
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	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.