10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-222175 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | lxu-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$10.01M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$10.01M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.35M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.64M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$34.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.66M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$29.01M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
4.32M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$4.86M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
4.32M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$4.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$30.55M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$25.64M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$68.62M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$59.51M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$5.95M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$4.29M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$17.78M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$16.09M | USD | Point-in-time |
| Supplies |
Supplies
|
$7.51M | USD | Point-in-time |
| Supplies |
Supplies
|
$8.73M | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$195.00K | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$53.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.68M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$6.95M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$3.00M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$2.03M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$42.01M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$39.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.55M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$2.65M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$2.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$4.72M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$6.21M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$9.36M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$10.58M | USD | Point-in-time |
| Total assets |
Assets
|
$504.99M | USD | Point-in-time |
| Total assets |
Assets
|
$502.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.80M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$5.65M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$3.96M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$28.68M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$30.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.93M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$74.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$71.25M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$15.24M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$15.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$22.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.83M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,659,530 shares issued (26,638,285 shares at December 31, 2011) |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,659,530 shares issued (26,638,285 shares at December 31, 2011) |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$162.87M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$162.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$167.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.89M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityIncludingTreasuryStock
|
$321.64M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityIncludingTreasuryStock
|
$336.43M | USD | Point-in-time |
| Common stock, 4,320,462 shares |
TreasuryStockValue
|
$28.37M | USD | Point-in-time |
| Common stock, 4,320,462 shares |
TreasuryStockValue
|
$28.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$308.05M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$504.99M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$502.01M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$177.49M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$190.25M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$145.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$123.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.85M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$20.59M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$21.39M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$42.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$62.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$167.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$872.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$236.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.33M | USD | 1 Quarter |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.95M | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$7.80M | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$285.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.96M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$305.00K | USD | 1 Quarter |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$300.00K | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.00M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.60M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.52M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.00K | USD | 1 Quarter |
| Expense associated with modification of secured term loan |
ExpenseAssociatedWithModificationOfSecuredTermLoan
|
$387.00K | USD | 1 Quarter |
| Expense associated with induced conversion of 5.5% convertible debentures |
InducedConversionOfConvertibleDebtExpense
|
$558.00K | USD | 1 Quarter |
| Loss (gain) on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Loss (gain) on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$4.59M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$5.02M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$153.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$415.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$42.00K | USD | 1 Quarter |
| Provisions for (realization of) losses on inventory |
InventoryWriteDown
|
$-15.00K | USD | 1 Quarter |
| Provisions for (realization of) losses on inventory |
InventoryWriteDown
|
$5.00K | USD | 1 Quarter |
| Provision for losses on firm sales commitments |
ProvisionForRealizationOfLossesOnFirmSalesCommitments
|
$2.98M | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$285.00K | USD | 1 Quarter |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$400.00K | USD | 1 Quarter |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$429.00K | USD | 1 Quarter |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$142.00K | USD | 1 Quarter |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$-82.00K | USD | 1 Quarter |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$52.00K | USD | 1 Quarter |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$270.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$215.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.65M | USD | 1 Quarter |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.30M | USD | 1 Quarter |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.69M | USD | 1 Quarter |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.17M | USD | 1 Quarter |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.63M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.30M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Commodities contracts |
NetChangeInFairValueOfSettledCommodityContracts
|
$-501.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.59M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$474.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$382.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-202.00K | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.12M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.00K | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$10.01M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.00K | USD | 1 Quarter |
| Proceeds from sales of carbon credits |
ProceedsFromSalesOfCarbonCredits
|
$673.00K | USD | 1 Quarter |
| Payments on contractual obligations - carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
$180.00K | USD | 1 Quarter |
| Payments on contractual obligations - carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
$673.00K | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$86.00K | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.00K | USD | 1 Quarter |
| Net cash provided (used) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.64M | USD | 1 Quarter |
| Net cash provided (used) by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.36M | USD | 1 Quarter |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$156.72M | USD | 1 Quarter |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$161.51M | USD | 1 Quarter |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$161.51M | USD | 1 Quarter |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$156.72M | USD | 1 Quarter |
| Proceeds from modification of secured term loan, net of fees |
ProceedsFromModificationOfSecuredTermLoan
|
$10.35M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.44M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$541.00K | USD | 1 Quarter |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
$1.92M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$108.00K | USD | 1 Quarter |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$1.14M | USD | 1 Quarter |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$1.68M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$513.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$186.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$703.00K | USD | 1 Quarter |
| Acquisition of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$39.00K | USD | 1 Quarter |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | 1 Quarter |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$305.00K | USD | 1 Quarter |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.47M | USD | 1 Quarter |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.02M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-36.00K | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-65.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.65M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.58M | USD | 1 Quarter |
| Other assets and accounts payable associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.51M | USD | 1 Quarter |
| Other assets and accounts payable associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.21M | USD | 1 Quarter |
| Debt issuance costs incurred associated with secured term loan |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$601.00K | USD | 1 Quarter |
| Debt issuance costs written off associated with 5.5% debentures |
DebtIssuanceCostsAssociatedWithConvertibleDebentures
|
$328.00K | USD | 1 Quarter |
| Accounts payable associated with 5.5% debentures |
AccountsPayableAssociatedWithConvertibleDebentures
|
$558.00K | USD | 1 Quarter |
| Accrued liabilities extinguished associated with 5.5% debentures |
AccruedLiabilitiesAssociatedWithConvertibleDebentures
|
$336.00K | USD | 1 Quarter |
| 5.5% debentures converted to common stock |
DebtConversionOriginalDebtAmount1
|
$24.40M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$308.05M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Dividends paid on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$415.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$186.00K | USD | 1 Quarter |
| Conversion of redeemable preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | 1 Quarter |
| Conversion of redeemable preferred stock to common stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
888.16M | shares | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$308.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.