10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-084410 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | lxu-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.74M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.80M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.51M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.73M | shares | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$10.05M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$5.95M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
4.32M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
4.32M | shares | Point-in-time |
| Precious metals |
PreciousMetals
|
$17.78M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$13.53M | USD | Point-in-time |
| Supplies |
Supplies
|
$7.51M | USD | Point-in-time |
| Supplies |
Supplies
|
$9.86M | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$53.00K | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$170.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.68M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$2.03M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$2.10M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$42.01M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$35.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$284.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.87M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$2.91M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$1.81M | 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
|
$6.46M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$9.36M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$9.99M | USD | Point-in-time |
| Total assets |
Assets
|
$576.61M | USD | Point-in-time |
| Total assets |
Assets
|
$387.98M | USD | Point-in-time |
| Total assets |
Assets
|
$502.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.33M | 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
|
$9.25M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$34.70M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$28.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$74.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$67.64M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$15.24M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$16.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.02M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,731,360 shares issued (26,638,285 shares at December 31, 2011) |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,731,360 shares issued (26,638,285 shares at December 31, 2011) |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$165.01M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$162.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.89M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$382.87M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$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
|
$150.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$179.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$576.61M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$502.01M | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$190.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$177.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$235.62M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$759.03M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$177.49M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$176.78M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$805.26M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$215.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$209.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$182.37M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$609.90M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$582.24M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$575.29M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$471.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$65.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$183.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$34.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$138.62M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$89.99M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$86.34M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$89.72M | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$347.00K | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-214.00K | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$145.00K | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$2.12M | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$1.26M | USD | Annual |
| Other expense |
OtherCostAndExpenseOperating
|
$3.82M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$8.43M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$3.94M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$3.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$136.44M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$55.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$95.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.66M | USD | Annual |
| Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-52.00K | USD | Annual |
| Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | Annual |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$53.00K | USD | Annual |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$281.00K | USD | Annual |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.50M | USD | Annual |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.65M | USD | Annual |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.70M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$46.21M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$33.59M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$19.79M | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$681.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$543.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.71M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$83.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.62M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-141.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-53.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-18.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-97.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-142.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.84M | USD | Annual |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$305.00K | USD | Annual |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$305.00K | USD | Annual |
| Dividends on preferred stocks |
DividendsPreferredStock
|
$300.00K | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.30M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.27M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.00M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.71M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.60M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.64M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.31M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.56M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.54M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.99M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.81 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.62 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.26 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$3.80 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.59 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.50 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.49 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.84M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-141.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-53.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-18.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-97.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-142.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.69M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.31M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$245.00K | USD | Annual |
| Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-52.00K | USD | Annual |
| Losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | Annual |
| Expense associated with modification of secured term loan |
ExpenseAssociatedWithModificationOfSecuredTermLoan
|
$387.00K | USD | Annual |
| Expense associated with induced conversion of 5.5% convertible debentures |
InducedConversionOfConvertibleDebtExpense
|
$558.00K | USD | Annual |
| Net gains on carbon credits |
NetGainLossOnCarbonCredits
|
$151.00K | USD | Annual |
| Net gains on carbon credits |
NetGainLossOnCarbonCredits
|
$155.00K | USD | Annual |
| Losses on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-460.00K | USD | Annual |
| Losses on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.28M | USD | Annual |
| Losses on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-996.00K | USD | Annual |
| Gains on property insurance recoveries associated with property, plant and equipment |
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
|
$7.50M | USD | Annual |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$20.68M | USD | Annual |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$18.76M | USD | Annual |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$17.33M | USD | Annual |
| Amortization of other assets |
AdjustmentForAmortization
|
$651.00K | USD | Annual |
| Amortization of other assets |
AdjustmentForAmortization
|
$440.00K | USD | Annual |
| Amortization of other assets |
AdjustmentForAmortization
|
$328.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.00M | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$347.00K | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-214.00K | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$145.00K | USD | Annual |
| Provisions for losses on inventory |
InventoryWriteDown
|
$1.14M | USD | Annual |
| Provisions for losses on inventory |
InventoryWriteDown
|
$184.00K | USD | Annual |
| Provisions for losses on inventory |
InventoryWriteDown
|
$590.00K | USD | Annual |
| Provision for (realization of) losses on firm sales commitments |
ProvisionForRealizationOfLossesOnFirmSalesCommitments
|
$212.00K | USD | Annual |
| Provision for (realization of) losses on firm sales commitments |
ProvisionForRealizationOfLossesOnFirmSalesCommitments
|
$-371.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$681.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$543.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$1.78M | USD | Annual |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$825.00K | USD | Annual |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$1.65M | USD | Annual |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$11.00K | USD | Annual |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$79.00K | USD | Annual |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$761.00K | USD | Annual |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$34.00K | USD | Annual |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$367.00K | USD | Annual |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$-346.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$10.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.34M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.28M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.80M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.95M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.01M | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$8.76M | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.58M | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.25M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$980.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.56M | USD | Annual |
| Commodities contracts |
NetChangeInFairValueOfSettledCommodityContracts
|
$-11.00K | USD | Annual |
| Commodities contracts |
NetChangeInFairValueOfSettledCommodityContracts
|
$-761.00K | USD | Annual |
| Commodities contracts |
NetChangeInFairValueOfSettledCommodityContracts
|
$-150.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.68M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.92M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.95M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.80M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$383.00K | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.51M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.47M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.97M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$44.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.48M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.64M | USD | Annual |
| Acquisition of working interests in natural gas properties |
AcquisitionOfWorkingInterestsInNaturalGasProperties
|
$50.22M | USD | Annual |
| Proceeds from property insurance recovery associated with property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$8.83M | USD | Annual |
| Proceeds from property insurance recovery associated with property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$11.41M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$307.00K | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$99.00K | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$10.01M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$10.03M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$30.01M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$30.06M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$20.04M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$10.01M | USD | Annual |
| Proceeds from (deposits of) restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00K | USD | Annual |
| Proceeds from sales of carbon credits |
ProceedsFromSalesOfCarbonCredits
|
$761.00K | USD | Annual |
| Proceeds from sales of carbon credits |
ProceedsFromSalesOfCarbonCredits
|
$2.60M | USD | Annual |
| Payments on contractual obligations-carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
$2.27M | USD | Annual |
| Payments on contractual obligations-carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
$786.00K | USD | Annual |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | Annual |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$508.00K | USD | Annual |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$488.00K | USD | Annual |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.99M | USD | Annual |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.60M | USD | Annual |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.67M | USD | Annual |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$669.74M | USD | Annual |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$209.24M | USD | Annual |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$540.10M | USD | Annual |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$209.24M | USD | Annual |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$540.10M | USD | Annual |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$669.74M | USD | Annual |
| Proceeds from secured term loan, net of fees |
ProceedsFromRepaymentsOfSecuredDebt
|
$14.77M | USD | Annual |
| Proceeds from modification of secured term loan, net of fees |
ProceedsFromModificationOfSecuredTermLoan
|
$10.35M | USD | Annual |
| Proceeds from other long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$47.00K | USD | Annual |
| Payments associated with induced conversion of 5.5% convertible debentures |
PaymentsAssociatedWithInducedConversionOfConvertibleDebt
|
$558.00K | USD | Annual |
| Acquisitions of 5.5% convertible debentures |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Acquisitions of 5.5% convertible debentures |
RepaymentsOfConvertibleDebt
|
$2.49M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$7.02M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$8.91M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.35M | USD | Annual |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
$380.00K | USD | Annual |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
$84.00K | USD | Annual |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
$1.92M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$88.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$112.00K | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$4.58M | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$6.78M | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$11.19M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$4.95M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$3.78M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$7.58M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$767.00K | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$829.00K | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.42M | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$185.00K | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.16M | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$498.00K | USD | Annual |
| Acquisition of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$39.00K | USD | Annual |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | Annual |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$305.00K | USD | Annual |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$305.00K | USD | Annual |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.89M | USD | Annual |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.64M | USD | Annual |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.49M | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-283.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-362.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-220.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.91M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.98M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$66.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.74M | USD | Point-in-time |
| Interest on long-term debt and other |
InterestPaid
|
$6.55M | USD | Annual |
| Interest on long-term debt and other |
InterestPaid
|
$6.95M | USD | Annual |
| Interest on long-term debt and other |
InterestPaid
|
$4.33M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.77M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$49.13M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.37M | USD | Annual |
| Insurance claims receivable associated with property, plant and equipment |
ReceivableAssociatedWithPropertyInsuranceClaim
|
$546.00K | USD | Annual |
| Insurance claims receivable associated with property, plant and equipment |
ReceivableAssociatedWithPropertyInsuranceClaim
|
$171.00K | USD | Annual |
| Other assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.29M | USD | Annual |
| Other assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.42M | USD | Annual |
| Other assets, accounts payable, other liabilities, and long-term debt associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.52M | USD | Annual |
| Debt issuance costs incurred associated with secured term loan |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$839.00K | USD | Annual |
| Debt issuance costs written off associated with 5.5% debentures |
DebtIssuanceCostsAssociatedWithConvertibleDebentures
|
$58.00K | USD | Annual |
| Debt issuance costs written off associated with 5.5% debentures |
DebtIssuanceCostsAssociatedWithConvertibleDebentures
|
$353.00K | USD | Annual |
| Accrued liabilities extinguished associated with 5.5% debentures |
AccruedLiabilitiesAssociatedWithConvertibleDebentures
|
$349.00K | USD | Annual |
| 5.5% debentures converted to common stock |
DebtConversionOriginalDebtAmount1
|
$26.90M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$150.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.84M | USD | Annual |
| Dividends paid on preferred stocks |
DividendsPreferredStockCash
|
$305.00K | USD | Annual |
| Dividends paid on preferred stocks |
DividendsPreferredStockCash
|
$305.00K | USD | Annual |
| Dividends paid on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.65M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | Annual |
| Conversion of convertible debt to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleDebt
|
$26.90M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$829.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$767.00K | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$498.00K | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.16M | USD | Annual |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$78.00K | USD | Annual |
| Acquisition of 177,100 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.42M | USD | Annual |
| Conversion of 37,13 and 68 shares of redeemable preferred stock to common stock in 2010, 2011 and 2012 respectively |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00K | USD | Annual |
| Conversion of 37,13 and 68 shares of redeemable preferred stock to common stock in 2010, 2011 and 2012 respectively |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | Annual |
| Conversion of 37,13 and 68 shares of redeemable preferred stock to common stock in 2010, 2011 and 2012 respectively |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00K | USD | Annual |
| Conversion of redeemable preferred stock to common stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
979,160.00 | shares | Annual |
| Conversion of redeemable preferred stock to common stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
- | shares | Annual |
| Balance |
StockholdersEquity
|
$150.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of acquired common stock shares |
StockRepurchasedDuringPeriodShares
|
177,100.00 | shares | Annual |
| Number of converted redeemable preference shares |
NumberOfRedeemablePreferredStockSharesConverted
|
37.00 | shares | Annual |
| Number of converted redeemable preference shares |
NumberOfRedeemablePreferredStockSharesConverted
|
68.00 | shares | Annual |
| Number of converted redeemable preference shares |
NumberOfRedeemablePreferredStockSharesConverted
|
13.00 | shares | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.