10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100258`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lxu-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 116 Cash Flow Statement 140 Stockholders Equity 70

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	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
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$51.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$51.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	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
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`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.81M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.81M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.45M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.45M	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`	$14.35M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.35M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.92M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.92M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.20M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.20M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Supplies	`Supplies`	$32.83M	USD	Point-in-time
Supplies	`Supplies`	$32.83M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	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`	$54.58M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$54.58M	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 current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.21M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$838.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$838.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.21M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.21M	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
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.84M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.84M	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`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.58M	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`	$12.15M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.15M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.13M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.13M	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`	$26.55M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$26.55M	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	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`	$96.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.51M	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`	$446.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$446.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.33M	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
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`	$61.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.62M	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`	$504.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$504.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$503.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$503.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.03M	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`	$721.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$721.64M	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, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$229.72M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$229.72M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$225.84M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$225.84M	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`	$495.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$495.80M	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`	$490.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$490.56M	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 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`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.28M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.28M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.73M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.30M	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`	$257.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$257.17M	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`	$128.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$128.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.56M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.00M	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`	$21.84M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.19M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.95M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.95M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.11M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
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`	$1.54M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.21M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.03M	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`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
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	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$15.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$15.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$711.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$711.00K	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`	$-1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.88M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	2 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$40.77M	USD	2 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$40.77M	USD	2 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$35.86M	USD	2 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$35.86M	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$409.00K	USD	2 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$409.00K	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
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.94M	USD	2 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-190.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-190.00K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.69M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.69M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.42M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.42M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$2.94M	USD	2 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$2.94M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.19M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.75M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.75M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.75M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.75M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-68.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-68.00K	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`	$25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	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`	$39.35M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$154.56M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$154.56M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.28M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.28M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	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`	$4.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.83M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$32.08M	USD	2 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$32.08M	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
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 other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.32M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.32M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.02M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.02M	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
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$-157.00K	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$-157.00K	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$12.03M	USD	2 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$12.03M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	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
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	-	USD	2 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	-	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 cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.61M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.61M	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

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
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`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	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
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.01M	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`	$15.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.18M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	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`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$157.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$157.00K	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`	$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
Vesting of equity compensation	`VestingOfEquityCompensationValues`	$-1.00K	USD	1 Quarter
Vesting of equity compensation	`VestingOfEquityCompensationValues`	$-1.00K	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
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`	$13.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$13.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$410.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$410.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
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`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	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
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time

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