10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089292`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lxu-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 116 Cash Flow Statement 134 Stockholders Equity 62

Balance Sheet 170 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.26M	USD	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
Treasury stock, common shares	`TreasuryStockCommonShares`	18.10M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	18.10M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$77.00K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	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`	$40.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.91M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.07M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.27M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.27M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$6.15M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$6.15M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.85M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.85M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.45M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.45M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.09M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.09M	USD	Point-in-time
Supplies	`Supplies`	$31.26M	USD	Point-in-time
Supplies	`Supplies`	$31.26M	USD	Point-in-time
Supplies	`Supplies`	$30.49M	USD	Point-in-time
Supplies	`Supplies`	$30.49M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.34M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.34M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.63M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.63M	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 supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$52.48M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$52.48M	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`	$332.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$830.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$830.08M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.60M	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`	$1.38M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.38M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.98M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$26.98M	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 assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.34M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.55M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.55M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.40M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.40M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$25.54M	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.87M	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`	$97.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$479.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$479.77M	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`	$17.49M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.49M	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`	$68.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.17M	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`	$501.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$501.42M	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`	$242.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$752.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$752.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$737.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$737.16M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$218.83M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$218.83M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$229.94M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$229.94M	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 stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$539.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$539.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$522.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$522.79M	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`	$515.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	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 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.28M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.28M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$112.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$228.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$228.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$129.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$129.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$269.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$269.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.69M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.19M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.19M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-303.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-303.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$900.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$900.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.84M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.64M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$35.86M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$35.86M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.42M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.42M	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$5.63M	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$5.63M	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$-670.00K	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$-670.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$71.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$71.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$291.00K	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`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.35M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.35M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.69M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.69M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.48M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.48M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$-2.19M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$-2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.75M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.75M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.05M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.05M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-4.13M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-4.13M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-1.09M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.49M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.05M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.05M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.26M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.26M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$236.49M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$236.49M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$264.21M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$264.21M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.69M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.69M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.75M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$168.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$168.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.21M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$92.22M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$92.22M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$114.32M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$114.32M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.80M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.80M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.92M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.92M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.85M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.85M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.02M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.02M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$19.72M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$19.72M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$14.21M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$14.21M	USD	2 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$777.00K	USD	2 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$777.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.85M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.85M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.97M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.97M	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`	$-18.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.30M	USD	2 Qtrs
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`	$45.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	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`	$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`	$45.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	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 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	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
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.73M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.73M	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$98.00K	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$98.00K	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$106.00K	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$106.00K	USD	1 Quarter
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-410.00K	USD	1 Quarter
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-410.00K	USD	1 Quarter
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-65.00K	USD	1 Quarter
Shares withheld restricted stock units vesting	`IssuanceRestrictedStockVestingValue`	$-65.00K	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`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.87M	USD	Point-in-time

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