10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-050522`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lxu-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 54 Cash Flow Statement 112 Stockholders Equity 30

Balance Sheet 168 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, 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 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
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	18.90M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	18.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	18.10M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	18.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$54.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$54.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$366.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$366.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$364.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$364.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.33M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.96M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.96M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.85M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.85M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.77M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.77M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.56M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.56M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.09M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.09M	USD	Point-in-time
Supplies	`Supplies`	$30.68M	USD	Point-in-time
Supplies	`Supplies`	$30.68M	USD	Point-in-time
Supplies	`Supplies`	$30.49M	USD	Point-in-time
Supplies	`Supplies`	$30.49M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.77M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.77M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.34M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.34M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$55.78M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$55.78M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$59.76M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$59.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$832.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$832.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.23M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.29M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.29M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.45M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.45M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$28.68M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$28.68M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.32M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.40M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.40M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.02M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.02M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$543.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$543.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$575.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$575.87M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.07M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.07M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.85M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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
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`	$501.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$501.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$501.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$501.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$737.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$737.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$742.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$742.85M	USD	Point-in-time
Common stock, 18.9 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$224.67M	USD	Point-in-time
Common stock, 18.9 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$224.67M	USD	Point-in-time
Common stock, 18.9 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$218.83M	USD	Point-in-time
Common stock, 18.9 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$218.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$139.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$139.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$115.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$115.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.28M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.29M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.29M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.87M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.73M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$17.11M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$17.11M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$17.44M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$17.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$719.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$719.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.22M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.16M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.16M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.08M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.08M	USD	1 Quarter
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$4.46M	USD	1 Quarter
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$4.46M	USD	1 Quarter
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$116.00K	USD	1 Quarter
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$116.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.87M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.87M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.90M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.90M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-2.31M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-2.31M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-5.06M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-5.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.25M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.44M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.44M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$88.71M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$88.71M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$100.88M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$100.88M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$133.66M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$133.66M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.69M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.69M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.38M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.38M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.90M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.90M	USD	1 Quarter
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$31.32M	USD	1 Quarter
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$31.32M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.18M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.18M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.44M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.44M	USD	1 Quarter
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$4.38M	USD	1 Quarter
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$4.38M	USD	1 Quarter
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.97M	USD	1 Quarter
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.97M	USD	1 Quarter
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$7.16M	USD	1 Quarter
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$7.16M	USD	1 Quarter
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$217.00K	USD	1 Quarter
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$217.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.54M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.54M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.69M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.69M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.52M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.82M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.82M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$-2.54M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$-2.54M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$-1.77M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$-1.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time

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