10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061149`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lxu-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 54 Cash Flow Statement 126 Stockholders Equity 38

Balance Sheet 164 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`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	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
Treasury stock, common shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$52.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$52.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$328.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$328.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.79M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.90M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.12M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.12M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.35M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.35M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.34M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.34M	USD	Point-in-time
Supplies	`Supplies`	$32.41M	USD	Point-in-time
Supplies	`Supplies`	$32.41M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.56M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.56M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$61.85M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$61.85M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$58.42M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$58.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$842.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$842.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.00M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.18M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.18M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.10M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.10M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.18M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.18M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.15M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.15M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.87M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.87M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$44.69M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$44.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$476.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$476.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$478.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$478.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.91M	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`	$501.97M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$501.97M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$504.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$504.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$717.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$717.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$721.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$721.36M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$226.54M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$226.54M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$229.72M	USD	Point-in-time
Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)	`TreasuryStockValue`	$229.72M	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`	$491.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$491.64M	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`	$490.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$490.56M	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`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$115.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$115.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$129.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$129.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.38M	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`	$10.15M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.15M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-724.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$237.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$237.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.06M	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`	$1.67M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$1.67M	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
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-283.00K	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`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	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 expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$17.11M	USD	1 Quarter
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$17.11M	USD	1 Quarter
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$20.12M	USD	1 Quarter
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$20.12M	USD	1 Quarter
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$2.01M	USD	1 Quarter
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$2.01M	USD	1 Quarter
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$-69.00K	USD	1 Quarter
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$-69.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	1 Quarter
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	1 Quarter
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	1 Quarter
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-192.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-192.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-466.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-466.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$338.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$338.00K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.08M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.08M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.23M	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.23M	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
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.55M	USD	1 Quarter
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.21M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.21M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.87M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.87M	USD	1 Quarter
Customer deposits	`CustomerDeposits`	$10.21M	USD	1 Quarter
Customer deposits	`CustomerDeposits`	$10.21M	USD	1 Quarter
Customer deposits	`CustomerDeposits`	$1.50M	USD	1 Quarter
Customer deposits	`CustomerDeposits`	$1.50M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-3.32M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-3.32M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-3.81M	USD	1 Quarter
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-3.81M	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`	$6.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.84M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.87M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.87M	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`	$100.88M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$100.88M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$64.56M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$64.56M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.04M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.04M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.90M	USD	1 Quarter
Net cash (used) provided 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`	$1.62M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.62M	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`	$3.97M	USD	1 Quarter
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.97M	USD	1 Quarter
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$5.40M	USD	1 Quarter
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$5.40M	USD	1 Quarter
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	1 Quarter
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	1 Quarter
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	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
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 cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.49M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.49M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	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`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.52M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	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`	$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`	$1.17M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$1.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.30M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time

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