10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-202038 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | lxu-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$113.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$93.22M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$36.85M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$42.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.73M | shares | Point-in-time |
| Work in progress |
InventoryWorkInProcess
|
$3.54M | USD | Point-in-time |
| Work in progress |
InventoryWorkInProcess
|
$3.58M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$24.55M | 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 |
| Raw materials |
InventoryRawMaterials
|
$24.44M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$64.97M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$70.62M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$10.05M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$7.56M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$13.53M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$13.04M | USD | Point-in-time |
| Supplies |
Supplies
|
$10.62M | USD | Point-in-time |
| Supplies |
Supplies
|
$9.86M | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$312.00K | USD | Point-in-time |
| Fair value of derivatives and other |
DerivativeFairValueOfDerivativeAndOther
|
$170.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$10.12M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$2.09M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$2.10M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$43.75M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$35.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$284.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$324.64M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$1.81M | USD | Point-in-time |
| Investment in affiliate |
EquityMethodInvestments
|
$1.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$6.46M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$6.66M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$9.99M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$9.93M | USD | Point-in-time |
| Total assets |
Assets
|
$576.61M | USD | Point-in-time |
| Total assets |
Assets
|
$614.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.33M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$9.25M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$6.47M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$29.89M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$34.70M | USD | Point-in-time |
| Deferred gain on insurance recoveries |
DeferredGainOnInsuranceRecovery
|
$9.62M | USD | Point-in-time |
| Deferred gain on insurance recoveries |
DeferredGainOnInsuranceRecovery
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$67.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$94.46M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$16.37M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$16.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.34M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,756,190 shares issued (26,731,360 at December 31, 2012) |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,756,190 shares issued (26,731,360 at December 31, 2012) |
CommonStockValue
|
$2.68M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$165.78M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$165.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$211.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.19M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$382.87M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$383.28M | 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
|
$354.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$354.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$614.16M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$576.61M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$150.68M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$190.25M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$125.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$145.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.42M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$21.39M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$24.49M | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$2.03M | USD | 1 Quarter |
| Other expense |
OtherCostAndExpenseOperating
|
$167.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$236.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$962.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.08M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-237.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$731.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Non-operating other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Non-operating other expense (income), net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.95M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-984.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$7.80M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-745.00K | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-68.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$14.32M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Dividends on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Dividends on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Net income (loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.00M | USD | 1 Quarter |
| Net income (loss) applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-368.00K | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.42M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$340.00K | USD | 1 Quarter |
| Losses on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Losses on sales and disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-50.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$6.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$5.02M | USD | 1 Quarter |
| Amortization of other assets |
AdjustmentForAmortization
|
$87.00K | USD | 1 Quarter |
| Amortization of other assets |
AdjustmentForAmortization
|
$87.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$414.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$415.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | 1 Quarter |
| Provisions for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Provision for (realization of) losses on inventory |
InventoryWriteDown
|
$5.00K | USD | 1 Quarter |
| Provision for (realization of) losses on inventory |
InventoryWriteDown
|
$-284.00K | USD | 1 Quarter |
| Provision for (realization of) losses on firm sales commitments |
ProvisionForRealizationOfLossesOnFirmSalesCommitments
|
$-210.00K | USD | 1 Quarter |
| Provision for (realization of) losses on firm sales commitments |
ProvisionForRealizationOfLossesOnFirmSalesCommitments
|
$2.98M | USD | 1 Quarter |
| Provision for impairment on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$210.00K | USD | 1 Quarter |
| Provision for impairment on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$171.00K | USD | 1 Quarter |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$429.00K | USD | 1 Quarter |
| Distributions received from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$429.00K | USD | 1 Quarter |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$-162.00K | USD | 1 Quarter |
| Changes in fair value of commodities contracts |
UnrealizedGainLossOnCommodityContracts
|
$142.00K | USD | 1 Quarter |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$270.00K | USD | 1 Quarter |
| Changes in fair value of interest rate contracts |
UnrealizedGainLossOnDerivatives
|
$168.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$215.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.37M | USD | 1 Quarter |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.69M | USD | 1 Quarter |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.91M | USD | 1 Quarter |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.21M | USD | 1 Quarter |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.63M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accrued payroll and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.07M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$474.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.16M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-202.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.90M | USD | 1 Quarter |
| Deferred gain on insurance recoveries |
IncreaseDecreaseDeferredGainOnInsuranceRecovery
|
$5.12M | USD | 1 Quarter |
| Deferred gain on insurance recoveries |
IncreaseDecreaseDeferredGainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Net cash provided (used) by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-20.12M | USD | 1 Quarter |
| Net cash provided (used) by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.12M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.34M | USD | 1 Quarter |
| Proceeds from property insurance recovery associated with property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from property insurance recovery associated with property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$199.00K | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.00K | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.00K | USD | 1 Quarter |
| Deposits of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$82.00K | USD | 1 Quarter |
| Deposits of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Payments on contractual obligations-carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
$180.00K | USD | 1 Quarter |
| Payments on contractual obligations-carbon credits |
PaymentsOnContractualObligationsOfCarbonCredits
|
- | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$109.00K | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.00K | USD | 1 Quarter |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.84M | USD | 1 Quarter |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.64M | USD | 1 Quarter |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$161.51M | USD | 1 Quarter |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$161.51M | USD | 1 Quarter |
| Proceeds from other long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from other long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$34.83M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.44M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.74M | USD | 1 Quarter |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
$1.92M | USD | 1 Quarter |
| Payments on loans secured by cash value of life insurance policies |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$2.78M | USD | 1 Quarter |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$1.68M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$249.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$173.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$186.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$110.00K | USD | 1 Quarter |
| Acquisition of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Acquisition of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$39.00K | USD | 1 Quarter |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid on preferred stocks |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00K | USD | 1 Quarter |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.02M | USD | 1 Quarter |
| Net cash provided (used) by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.66M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-36.00K | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-52.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.35M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.67M | USD | Point-in-time |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.58M | USD | 1 Quarter |
| Cash payments for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.71M | USD | 1 Quarter |
| Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.21M | USD | 1 Quarter |
| Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$20.51M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.90M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Dividends declared on preferred stocks |
DividendsPreferredStockCash
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$414.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$249.00K | USD | 1 Quarter |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$110.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.