10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327258`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lxu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 83 Stockholders Equity 13

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$780.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.48M	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`	$31.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.85M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.76M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$3.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.00M	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`	$24.55M	USD	Point-in-time
Total inventories	`InventoryNet`	$58.72M	USD	Point-in-time
Total inventories	`InventoryNet`	$64.97M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.05M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.51M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.53M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.90M	USD	Point-in-time
Supplies	`Supplies`	$9.86M	USD	Point-in-time
Supplies	`Supplies`	$11.45M	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$625.00K	USD	Point-in-time
Fair value of derivatives and other	`DerivativeFairValueOfDerivativeAndOther`	$170.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.12M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$40.71M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$35.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.66M	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`	$346.33M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$1.81M	USD	Point-in-time
Investment in affiliate	`EquityMethodInvestments`	$1.29M	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`	$7.29M	USD	Point-in-time
Total other assets	`OtherAssets`	$10.30M	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`	$622.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.33M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.68M	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`	$27.91M	USD	Point-in-time
Deferred gain on insurance recoveries	`DeferredGainOnInsuranceRecovery`	$20.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.29M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$96.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$67.64M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.73M	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, 26,761,990 shares issued (26,731,360 at December 31, 2012)	`CommonStockValue`	$2.68M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,761,990 shares issued (26,731,360 at December 31, 2012)	`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`	$166.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.25M	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`	$391.13M	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`	$362.76M	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`	$622.29M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$209.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$202.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$352.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$399.52M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$288.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$143.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.34M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.08M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.62M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.28M	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$266.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$166.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$722.00K	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$3.76M	USD	2 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$555.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$1.73M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.54M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$348.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$583.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$112.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.37M	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.70M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$23.25M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$170.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.45M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.42M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.04M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.43M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.03M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$13.06M	USD	2 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$10.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.01M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.38M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.85M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.09M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-5.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.16M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.53M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$615.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$846.00K	USD	2 Qtrs
Deferred gain on insurance recoveries	`IncreaseDecreaseDeferredGainOnInsuranceRecovery`	$6.68M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.88M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	2 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.02M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.02M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.02M	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$749.00K	USD	2 Qtrs
Deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$208.00K	USD	2 Qtrs
Payments on contractual obligations-carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$180.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$812.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$221.00K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.92M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.86M	USD	2 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.83M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.66M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.64M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.58M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$3.38M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$209.24M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$209.24M	USD	2 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$1.92M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$333.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$223.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	2 Qtrs
Acquisition of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$39.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.70M	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.81M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-104.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	2 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.06M	USD	2 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$250.00K	USD	2 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$10.36M	USD	2 Qtrs
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.49M	USD	2 Qtrs
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$362.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$304.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$110.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$362.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time

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