10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-454577`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lxu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 123 Stockholders Equity 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.00K	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`	$111.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$33.99M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.71M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$4.17M	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
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$27.05M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.64M	USD	Point-in-time
Total inventories	`InventoryNet`	$65.21M	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`	$1.34M	USD	Point-in-time
Precious metals	`PreciousMetals`	$17.78M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.71M	USD	Point-in-time
Supplies	`Supplies`	$7.51M	USD	Point-in-time
Supplies	`Supplies`	$9.60M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$332.00K	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$53.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.28M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.68M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$33.39M	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`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.17M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$2.13M	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`	$6.43M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.36M	USD	Point-in-time
Total other assets	`OtherAssets`	$10.29M	USD	Point-in-time
Total assets	`Assets`	$502.01M	USD	Point-in-time
Total assets	`Assets`	$561.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$5.65M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$569.00K	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$38.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$68.85M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$74.53M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.62M	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, 26,705,530 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, 26,705,530 shares issued (26,638,285 at December 31, 2011)	`CommonStockValue`	$2.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$162.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$164.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.63M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$370.53M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityIncludingTreasuryStock`	$321.64M	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`	$342.15M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$502.01M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.17M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$581.89M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$176.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$589.89M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$142.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$149.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$429.69M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$438.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.19M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.71M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.99M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	1 Quarter
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-185.00K	USD	3 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-308.00K	USD	1 Quarter
Provisions for (recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$2.53M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$149.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$1.11M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$384.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$489.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$837.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$58.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	3 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.19M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.76M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings and losses of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.16M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-120.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStock`	$305.00K	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.31M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.74M	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.55M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.55M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-120.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-746.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$650.00K	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Expense associated with modification of secured term loan	`ExpenseAssociatedWithModificationOfSecuredTermLoan`	$387.00K	USD	3 Qtrs
Expense associated with induced conversion of 5.5% convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$558.00K	USD	3 Qtrs
Net gain on carbon credits	`NetGainLossOnCarbonCredits`	$92.00K	USD	3 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-667.00K	USD	3 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	1 Quarter
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-996.00K	USD	3 Qtrs
Losses on sales and disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$13.86M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$14.86M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$250.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$354.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$761.00K	USD	3 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-185.00K	USD	3 Qtrs
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-308.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Provisions for losses on inventory	`InventoryWriteDown`	$337.00K	USD	3 Qtrs
Provisions for losses on inventory	`InventoryWriteDown`	$1.35M	USD	3 Qtrs
Provision for losses on firm sales commitments	`ProvisionForRealizationOfLossesOnFirmSalesCommitments`	$120.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	3 Qtrs
Distributions received from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.22M	USD	3 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$-482.00K	USD	3 Qtrs
Changes in fair value of commodities contracts	`UnrealizedGainLossOnCommodityContracts`	$85.00K	USD	3 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$-635.00K	USD	3 Qtrs
Changes in fair value of interest rate contracts	`UnrealizedGainLossOnDerivatives`	$206.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.39M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.64M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.92M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.02M	USD	3 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.54M	USD	3 Qtrs
Accrued and prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.74M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.39M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.32M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.23M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.38M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.14M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.04M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.03M	USD	3 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$481.00K	USD	3 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.00K	USD	3 Qtrs
Proceeds from sales of carbon credits	`ProceedsFromSalesOfCarbonCredits`	$1.67M	USD	3 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$1.57M	USD	3 Qtrs
Payments on contractual obligations - carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$180.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.00M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.98M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$498.86M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$209.24M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$498.86M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$209.24M	USD	3 Qtrs
Proceeds from modification of secured term loan, net of fees	`ProceedsFromModificationOfSecuredTermLoan`	$10.35M	USD	3 Qtrs
Proceeds from secured term loan, net of fees	`ProceedsFromRepaymentsOfSecuredDebt`	$14.77M	USD	3 Qtrs
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.83M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.00M	USD	3 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$1.92M	USD	3 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$84.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.08M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.44M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$543.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$974.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$353.00K	USD	3 Qtrs
Acquisition of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$39.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$305.00K	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.36M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.69M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-184.00K	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-210.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	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`	$107.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	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`	$107.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.95M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.76M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.60M	USD	3 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$11.41M	USD	3 Qtrs
Other assets and accounts payable associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	3 Qtrs
Other assets and accounts payable associated with property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	3 Qtrs
Debt issuance costs incurred associated with secured term loan	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$839.00K	USD	3 Qtrs
Debt issuance costs written off associated with 5.5% debentures	`DebtIssuanceCostsAssociatedWithConvertibleDebentures`	$350.00K	USD	3 Qtrs
Accrued liabilities extinguished associated with 5.5% debentures	`AccruedLiabilitiesAssociatedWithConvertibleDebentures`	$342.00K	USD	3 Qtrs
5.5% debentures converted to common stock	`DebtConversionOriginalDebtAmount1`	$26.40M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$543.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$353.00K	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00K	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	888,160.00	shares	Point-in-time
Conversion of redeemable preferred stock to common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	72,800.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.15M	USD	Point-in-time

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