10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344073`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lxu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 126 Stockholders Equity 14

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`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$239.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.87M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$4.86M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$4.93M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$28.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.64M	USD	Point-in-time
Total inventories	`InventoryNet`	$59.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$57.82M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.96M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.95M	USD	Point-in-time
Precious metals	`PreciousMetals`	$17.78M	USD	Point-in-time
Precious metals	`PreciousMetals`	$15.45M	USD	Point-in-time
Supplies	`Supplies`	$7.51M	USD	Point-in-time
Supplies	`Supplies`	$8.53M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$53.00K	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$42.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.62M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.38M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$30.99M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.55M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$2.91M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$2.40M	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`	$6.33M	USD	Point-in-time
Total other assets	`OtherAssets`	$10.45M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.36M	USD	Point-in-time
Total assets	`Assets`	$528.10M	USD	Point-in-time
Total assets	`Assets`	$502.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.89M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$5.65M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$2.27M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$25.41M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$74.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$70.05M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.31M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.59M	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, 26,679,530 shares issued (26,638,285 at December 31, 2011)	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,679,530 shares issued (26,638,285 at December 31, 2011)	`CommonStockValue`	$2.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$163.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$162.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.92M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$321.64M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$363.07M	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`	$334.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.27M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$528.10M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$502.01M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$235.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$209.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$399.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$413.11M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$287.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$143.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.34M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.18M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.28M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$121.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$555.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$2.38M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$2.32M	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$722.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.98M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$348.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$1.10M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$112.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.27M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.37M	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.60M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$23.25M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$29.15M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$17.49M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.66M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.45M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-53.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	2 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$300.00K	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.04M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.03M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.24M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.64M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.51M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-53.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	1 Quarter
Expense associated with modification of secured term loan	`ExpenseAssociatedWithModificationOfSecuredTermLoan`	$387.00K	USD	2 Qtrs
Expense associated with induced conversion of 5.5% convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$558.00K	USD	2 Qtrs
Net gain on carbon credits	`NetGainLossOnCarbonCredits`	$94.00K	USD	2 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-914.00K	USD	1 Quarter
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-536.00K	USD	1 Quarter
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-895.00K	USD	2 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-551.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$10.08M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$9.18M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$267.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$170.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$519.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$829.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$121.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Provisions for losses on inventory	`InventoryWriteDown`	$279.00K	USD	2 Qtrs
Provisions for losses on inventory	`InventoryWriteDown`	$44.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$-78.00K	USD	1 Quarter
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	2 Qtrs
Equity in losses (earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	1 Quarter
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$855.00K	USD	2 Qtrs
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$825.00K	USD	2 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-208.00K	USD	2 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-52.00K	USD	2 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$226.00K	USD	2 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-240.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-226.00K	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.09M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.48M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-835.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-935.00K	USD	2 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.38M	USD	2 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	2 Qtrs
Accrued contractual profit-sharing obligation	`IncreaseDecreaseAccruedContractualProfitSharingObligation`	$1.64M	USD	2 Qtrs
Accrued contractual profit-sharing obligation	`IncreaseDecreaseAccruedContractualProfitSharingObligation`	$-1.45M	USD	2 Qtrs
Deferred revenue on product sales	`IncreaseDecreaseInDeferredRevenue`	$17.00K	USD	2 Qtrs
Deferred revenue on product sales	`IncreaseDecreaseInDeferredRevenue`	$1.47M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.16M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.40M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.21M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.52M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.56M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.02M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.02M	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$208.00K	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$52.00K	USD	2 Qtrs
Proceeds from sales of carbon credits	`ProceedsFromSalesOfCarbonCredits`	$1.67M	USD	2 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$1.57M	USD	2 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$180.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$914.00K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.86M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.40M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$329.80M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$209.24M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$209.24M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$329.80M	USD	2 Qtrs
Proceeds from modification of secured term loan, net of fees	`ProceedsFromModificationOfSecuredTermLoan`	$10.35M	USD	2 Qtrs
Proceeds from secured term loan, net of fees	`ProceedsFromRepaymentsOfSecuredDebt`	$14.77M	USD	2 Qtrs
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.48M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.64M	USD	2 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$1.92M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$2.28M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$333.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$940.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.11M	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$223.00K	USD	2 Qtrs
Acquisition of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$39.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.81M	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.42M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	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`	$138.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	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`	$124.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.06M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.62M	USD	2 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$10.36M	USD	2 Qtrs
Other assets and accounts payable associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	2 Qtrs
Other assets and accounts payable associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.66M	USD	2 Qtrs
Debt issuance costs incurred associated with secured term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$835.00K	USD	2 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$328.00K	USD	2 Qtrs
Accrued liabilities extinguished associated with 5.5% debentures	`AccruedLiabilitiesAssociatedWithConvertibleDebentures`	$336.00K	USD	2 Qtrs
5.5% debentures converted to common stock	`DebtConversionOriginalDebtAmount1`	$24.40M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$334.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$829.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$333.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$223.00K	USD	2 Qtrs
Conversion of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00K	USD	2 Qtrs
Conversion of redeemable preferred stock to common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	888,160.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$334.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.27M	USD	Point-in-time

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