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10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-118995
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lxu-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 116 Cash Flow Statement 138 Stockholders Equity 82
Balance Sheet 174 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.28M USD 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
Common stock, shares issued CommonStockSharesIssued 91.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.20M 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
Treasury stock, common shares TreasuryStockCommonShares 19.50M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 19.50M shares Point-in-time
Short-term investments ShortTermInvestments $157.06M USD Point-in-time
Short-term investments ShortTermInvestments $157.06M 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 $40.75M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $40.75M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $44.60M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $44.60M 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
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $326.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $326.00K 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 $44.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.27M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $19.26M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $19.26M 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 $2.13M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $2.13M 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 $28.13M USD Point-in-time
Total inventories InventoryNet $28.13M USD Point-in-time
Total inventories InventoryNet $21.39M USD Point-in-time
Total inventories InventoryNet $21.39M USD Point-in-time
Prepaid insurance PrepaidInsurance $2.01M USD Point-in-time
Prepaid insurance PrepaidInsurance $2.01M 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 $12.09M USD Point-in-time
Precious metals PreciousMetals $12.09M USD Point-in-time
Precious metals PreciousMetals $11.68M USD Point-in-time
Precious metals PreciousMetals $11.68M USD Point-in-time
Supplies Supplies $30.49M USD Point-in-time
Supplies Supplies $30.49M USD Point-in-time
Supplies Supplies $31.42M USD Point-in-time
Supplies Supplies $31.42M USD Point-in-time
Other OtherPrepaidExpenseCurrent $2.34M USD Point-in-time
Other OtherPrepaidExpenseCurrent $2.34M USD Point-in-time
Other OtherPrepaidExpenseCurrent $4.12M USD Point-in-time
Other OtherPrepaidExpenseCurrent $4.12M 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 $49.23M USD Point-in-time
Total supplies, prepaid items and other SuppliesPrepaidItemsAndOther $49.23M 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 $314.24M USD Point-in-time
Total current assets AssetsCurrent $314.24M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $842.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $842.86M 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 $24.38M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $24.38M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.46M USD Point-in-time
Intangible and other assets, net IntangiblesAndOtherAssetsNet $1.46M 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
Total other assets OtherAssetsNoncurrent $26.14M USD Point-in-time
Total other assets OtherAssetsNoncurrent $26.14M USD Point-in-time
Total other assets OtherAssetsNoncurrent $25.83M USD Point-in-time
Total other assets OtherAssetsNoncurrent $25.83M USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B 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 $68.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $75.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $75.73M 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 $1.53M USD Point-in-time
Short-term financing ShortTermBorrowings $1.53M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $36.11M USD Point-in-time
Accrued and other liabilities OtherAccruedLiabilitiesCurrent $36.11M 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 $5.85M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.85M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.98M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.98M 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 $124.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $124.35M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $475.99M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $475.99M 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 $17.14M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.14M 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 $65.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $65.97M 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 $501.03M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $501.03M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $502.97M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $502.97M 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 $216.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $216.81M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $728.90M USD Point-in-time
Total stockholders' equity StockholdersEquityBeforeTreasuryStock $728.90M 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 $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
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
Total stockholders' equity StockholdersEquity $515.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $515.87M 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 $498.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $498.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $532.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $532.74M 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 $518.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.18M 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 $518.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $518.33M 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.22M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.22M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $387.49M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $387.49M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $461.10M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $461.10M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $114.29M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $114.29M USD 1 Quarter
Cost of sales CostOfRevenue $117.67M USD 1 Quarter
Cost of sales CostOfRevenue $117.67M USD 1 Quarter
Cost of sales CostOfRevenue $386.85M USD 3 Qtrs
Cost of sales CostOfRevenue $386.85M USD 3 Qtrs
Cost of sales CostOfRevenue $345.75M USD 3 Qtrs
Cost of sales CostOfRevenue $345.75M USD 3 Qtrs
Cost of sales CostOfRevenue $117.16M USD 1 Quarter
Cost of sales CostOfRevenue $117.16M USD 1 Quarter
Gross (loss) profit GrossProfit $74.25M USD 3 Qtrs
Gross (loss) profit GrossProfit $74.25M USD 3 Qtrs
Gross (loss) profit GrossProfit $-3.39M USD 1 Quarter
Gross (loss) profit GrossProfit $-3.39M USD 1 Quarter
Gross (loss) profit GrossProfit $-7.95M USD 1 Quarter
Gross (loss) profit GrossProfit $-7.95M USD 1 Quarter
Gross (loss) profit GrossProfit $41.75M USD 3 Qtrs
Gross (loss) profit GrossProfit $41.75M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $8.51M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $8.51M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $27.82M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $27.82M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $31.88M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $31.88M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $10.04M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $10.04M USD 1 Quarter
Other expense (income), net OtherOperatingIncomeExpenseNet $2.40M USD 1 Quarter
Other expense (income), net OtherOperatingIncomeExpenseNet $2.40M USD 1 Quarter
Other expense (income), net OtherOperatingIncomeExpenseNet $2.10M USD 3 Qtrs
Other expense (income), net OtherOperatingIncomeExpenseNet $2.10M USD 3 Qtrs
Other expense (income), net OtherOperatingIncomeExpenseNet $-6.44M USD 1 Quarter
Other expense (income), net OtherOperatingIncomeExpenseNet $-6.44M USD 1 Quarter
Other expense (income), net OtherOperatingIncomeExpenseNet $-8.62M USD 3 Qtrs
Other expense (income), net OtherOperatingIncomeExpenseNet $-8.62M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-24.42M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-24.42M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $48.53M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $48.53M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $1.24M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $1.24M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-9.50M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-9.50M USD 1 Quarter
Interest expense, net InterestExpense $7.17M USD 1 Quarter
Interest expense, net InterestExpense $7.17M USD 1 Quarter
Interest expense, net InterestExpense $26.23M USD 3 Qtrs
Interest expense, net InterestExpense $26.23M USD 3 Qtrs
Interest expense, net InterestExpense $31.21M USD 3 Qtrs
Interest expense, net InterestExpense $31.21M USD 3 Qtrs
Interest expense, net InterestExpense $8.12M USD 1 Quarter
Interest expense, net InterestExpense $8.12M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD 3 Qtrs
Non-operating other income, net OtherNonoperatingIncomeExpense $2.67M USD 1 Quarter
Non-operating other income, net OtherNonoperatingIncomeExpense $2.67M USD 1 Quarter
Non-operating other income, net OtherNonoperatingIncomeExpense $10.93M USD 3 Qtrs
Non-operating other income, net OtherNonoperatingIncomeExpense $10.93M USD 3 Qtrs
Non-operating other income, net OtherNonoperatingIncomeExpense $9.14M USD 3 Qtrs
Non-operating other income, net OtherNonoperatingIncomeExpense $9.14M USD 3 Qtrs
Non-operating other income, net OtherNonoperatingIncomeExpense $3.69M USD 1 Quarter
Non-operating other income, net OtherNonoperatingIncomeExpense $3.69M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.86M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.86M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.83M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.83M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.89M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.89M USD 3 Qtrs
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.97M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.97M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-2.63M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-2.63M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.25M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.25M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $3.62M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $3.62M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-4.48M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-4.48M USD 1 Quarter
Net (loss) income NetIncomeLoss $25.09M USD 1 Quarter
Net (loss) income NetIncomeLoss $25.09M USD 1 Quarter
Net (loss) income NetIncomeLoss $-7.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $-7.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.55M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.55M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $33.27M USD 3 Qtrs
Net (loss) income NetIncomeLoss $33.27M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-10.20M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-10.20M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-25.38M USD 1 Quarter
Net (loss) income NetIncomeLoss $-25.38M USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-0.35 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-0.35 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $0.44 USD 3 Qtrs
Net (loss) income EarningsPerShareBasic $0.44 USD 3 Qtrs
Net (loss) income EarningsPerShareBasic $-0.14 USD 3 Qtrs
Net (loss) income EarningsPerShareBasic $-0.14 USD 3 Qtrs
Net (loss) income EarningsPerShareBasic $-0.10 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-0.10 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-0.35 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-0.35 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $0.44 USD 3 Qtrs
Net (loss) income EarningsPerShareDiluted $0.44 USD 3 Qtrs
Net (loss) income EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Net (loss) income EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $33.27M USD 3 Qtrs
Net (loss) income ProfitLoss $33.27M USD 3 Qtrs
Net (loss) income ProfitLoss $-10.20M USD 3 Qtrs
Net (loss) income ProfitLoss $-10.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.85M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.85M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.88M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.01M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.64M USD 3 Qtrs
Depreciation expense on the related plant, property and equipment DepreciationDepletionAndAmortization $52.48M USD 3 Qtrs
Depreciation expense on the related plant, property and equipment DepreciationDepletionAndAmortization $52.48M USD 3 Qtrs
Depreciation expense on the related plant, property and equipment DepreciationDepletionAndAmortization $49.85M USD 3 Qtrs
Depreciation expense on the related plant, property and equipment DepreciationDepletionAndAmortization $49.85M USD 3 Qtrs
Amortization of short term investments AmortizationOfShortTermInvestments $4.53M USD 3 Qtrs
Amortization of short term investments AmortizationOfShortTermInvestments $4.53M USD 3 Qtrs
Amortization of short term investments AmortizationOfShortTermInvestments $-2.81M USD 3 Qtrs
Amortization of short term investments AmortizationOfShortTermInvestments $-2.81M USD 3 Qtrs
Amortization of intangible and other assets AmortizationOfIntangibleAndOtherAssets $403.00K USD 3 Qtrs
Amortization of intangible and other assets AmortizationOfIntangibleAndOtherAssets $403.00K USD 3 Qtrs
Amortization of intangible and other assets AmortizationOfIntangibleAndOtherAssets $141.00K USD 3 Qtrs
Amortization of intangible and other assets AmortizationOfIntangibleAndOtherAssets $141.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.04M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.04M USD 3 Qtrs
Provision for impairment on property, plant and equipment ProvisionForImpairmentOnPropertyPlantAndEquipment $6.79M USD 3 Qtrs
Provision for impairment on property, plant and equipment ProvisionForImpairmentOnPropertyPlantAndEquipment $6.79M USD 3 Qtrs
Provision for impairment on property, plant and equipment ProvisionForImpairmentOnPropertyPlantAndEquipment $207.00K USD 3 Qtrs
Provision for impairment on property, plant and equipment ProvisionForImpairmentOnPropertyPlantAndEquipment $207.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.97M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.97M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.25M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.25M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.89M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.89M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-6.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-6.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-6.73M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-6.73M USD 3 Qtrs
Prepaid insurance IncreaseDecreaseInPrepaidInsurance $-12.83M USD 3 Qtrs
Prepaid insurance IncreaseDecreaseInPrepaidInsurance $-12.83M USD 3 Qtrs
Prepaid insurance IncreaseDecreaseInPrepaidInsurance $-15.57M USD 3 Qtrs
Prepaid insurance IncreaseDecreaseInPrepaidInsurance $-15.57M USD 3 Qtrs
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $-1.76M USD 3 Qtrs
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $-1.76M USD 3 Qtrs
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $842.00K USD 3 Qtrs
Supplies, prepaid items and other IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther $842.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.67M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.67M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.63M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.63M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $2.24M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $2.24M USD 3 Qtrs
Accrued payroll and benefits IncreaseDecreaseInAccruedSalaries $-961.00K USD 3 Qtrs
Accrued payroll and benefits IncreaseDecreaseInAccruedSalaries $-961.00K USD 3 Qtrs
Accrued payroll and benefits IncreaseDecreaseInAccruedSalaries $-5.49M USD 3 Qtrs
Accrued payroll and benefits IncreaseDecreaseInAccruedSalaries $-5.49M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $1.38M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $1.38M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $645.00K USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere $645.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $82.60M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.09M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.09M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.12M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.12M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $293.35M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $293.35M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $236.49M USD 3 Qtrs
Proceeds from short-term investments ProceedsFromSaleOfShortTermInvestments $236.49M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $190.65M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $190.65M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $230.69M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $230.69M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $28.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $28.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $140.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $140.00K USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.38M USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.38M USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $21.51M USD 3 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $21.51M USD 3 Qtrs
Repurchases of 6.25% Senior Secured Notes RepaymentsOfSeniorDebt $114.32M USD 3 Qtrs
Repurchases of 6.25% Senior Secured Notes RepaymentsOfSeniorDebt $114.32M USD 3 Qtrs
Repurchases of 6.25% Senior Secured Notes RepaymentsOfSeniorDebt $92.22M USD 3 Qtrs
Repurchases of 6.25% Senior Secured Notes RepaymentsOfSeniorDebt $92.22M USD 3 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $8.15M USD 3 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $8.15M USD 3 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $3.99M USD 3 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $3.99M USD 3 Qtrs
Payments on short-term financing RepaymentsOfShortTermDebt $16.13M USD 3 Qtrs
Payments on short-term financing RepaymentsOfShortTermDebt $16.13M USD 3 Qtrs
Payments on short-term financing RepaymentsOfShortTermDebt $11.87M USD 3 Qtrs
Payments on short-term financing RepaymentsOfShortTermDebt $11.87M USD 3 Qtrs
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $14.21M USD 3 Qtrs
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $14.21M USD 3 Qtrs
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $20.36M USD 3 Qtrs
Acquisition of treasury stock, net AcquisitionOfTreasuryStock $20.36M USD 3 Qtrs
Payments of debt-related costs PaymentsOfDebtRelatedCosts $689.00K USD 3 Qtrs
Payments of debt-related costs PaymentsOfDebtRelatedCosts $689.00K USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-122.97M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-122.97M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-158.97M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-158.97M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.75M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.75M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.95M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.95M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.82M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.82M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.28M 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 and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $101.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.77M USD Point-in-time
Stockholders Equity 82 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 $522.79M USD Point-in-time
Balance StockholdersEquity $522.79M USD Point-in-time
Balance StockholdersEquity $498.96M USD Point-in-time
Balance StockholdersEquity $498.96M USD Point-in-time
Balance StockholdersEquity $532.74M USD Point-in-time
Balance StockholdersEquity $532.74M USD Point-in-time
Balance StockholdersEquity $529.95M USD Point-in-time
Balance StockholdersEquity $529.95M USD Point-in-time
Balance StockholdersEquity $518.18M USD Point-in-time
Balance StockholdersEquity $518.18M USD Point-in-time
Balance StockholdersEquity $539.80M USD Point-in-time
Balance StockholdersEquity $539.80M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Net (loss) income NetIncomeLoss $25.09M USD 1 Quarter
Net (loss) income NetIncomeLoss $25.09M USD 1 Quarter
Net (loss) income NetIncomeLoss $-7.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $-7.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.55M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.55M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.62M USD 1 Quarter
Net (loss) income NetIncomeLoss $33.27M USD 3 Qtrs
Net (loss) income NetIncomeLoss $33.27M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-10.20M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-10.20M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-25.38M USD 1 Quarter
Net (loss) income NetIncomeLoss $-25.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.55M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.55M 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
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 $1.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.32M 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 $586.00K USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $586.00K USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $6.73M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $6.73M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $5.40M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $5.40M 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 $-59.00K USD 1 Quarter
Shares withheld restricted stock units vesting IssuanceRestrictedStockVestingValue $-59.00K 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 $-1.77M USD 1 Quarter
Shares withheld upon vesting of equity compensation SharesWithheldUponVestingOfEquityCompensationValue $-1.77M 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
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $515.87M USD Point-in-time
Balance StockholdersEquity $522.79M USD Point-in-time
Balance StockholdersEquity $522.79M USD Point-in-time
Balance StockholdersEquity $498.96M USD Point-in-time
Balance StockholdersEquity $498.96M USD Point-in-time
Balance StockholdersEquity $532.74M USD Point-in-time
Balance StockholdersEquity $532.74M USD Point-in-time
Balance StockholdersEquity $529.95M USD Point-in-time
Balance StockholdersEquity $529.95M USD Point-in-time
Balance StockholdersEquity $518.18M USD Point-in-time
Balance StockholdersEquity $518.18M USD Point-in-time
Balance StockholdersEquity $539.80M USD Point-in-time
Balance StockholdersEquity $539.80M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time
Balance StockholdersEquity $518.33M USD Point-in-time

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

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