10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-428044`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lxu-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.50M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$36.85M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.75M	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
Work in progress	`InventoryWorkInProcess`	$3.45M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$3.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.73M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$24.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$26.20M	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
Total inventories	`InventoryNet`	$64.97M	USD	Point-in-time
Total inventories	`InventoryNet`	$58.39M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.69M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.05M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.53M	USD	Point-in-time
Precious metals	`PreciousMetals`	$15.83M	USD	Point-in-time
Supplies	`Supplies`	$9.86M	USD	Point-in-time
Supplies	`Supplies`	$13.09M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.88M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.27M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.24M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$35.70M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$386.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.87M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$110.02M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$169.99M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$8.13M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$876.00K	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$9.12M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$11.82M	USD	Point-in-time
Total other assets	`OtherAssets`	$299.96M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.99M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$576.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.69M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$903.00K	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`	$36.15M	USD	Point-in-time
Deferred gain on insurance recoveries	`DeferredGainOnInsuranceRecovery`	$25.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.17M	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`	$140.33M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$455.37M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$67.64M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.37M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.02M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,831,055 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, 26,831,055 shares issued (26,731,360 at December 31, 2012)	`CommonStockValue`	$2.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$165.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$167.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.51M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$382.87M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$402.65M	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`	$374.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.50M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$576.61M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$177.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$581.89M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$530.25M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$182.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$149.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.26M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$128.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$438.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.69M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.71M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.99M	USD	3 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$308.00K	USD	1 Quarter
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$84.00K	USD	1 Quarter
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-182.00K	USD	3 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$185.00K	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$1.11M	USD	3 Qtrs
Other expense	`OtherCostAndExpenseOperating`	$951.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$384.00K	USD	1 Quarter
Other expense	`OtherCostAndExpenseOperating`	$4.71M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$837.00K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$489.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.72M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$170.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.29M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.39M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.49M	USD	1 Quarter
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.76M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.18M	USD	3 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$9.97M	USD	3 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.16M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.25M	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-120.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.32M	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.74M	USD	3 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.26M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-120.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-746.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$20.06M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$14.86M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.46M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.84M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.69M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.74M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-691.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.70M	USD	3 Qtrs
Deferred gain on insurance recoveries	`IncreaseDecreaseDeferredGainOnInsuranceRecovery`	$2.00M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.28M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.38M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.73M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.61M	USD	3 Qtrs
Acquisition of working interests in natural gas properties	`AcquisitionOfWorkingInterestsInNaturalGasProperties`	$9.21M	USD	3 Qtrs
Proceeds from property insurance recoveries associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.67M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.04M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.03M	USD	3 Qtrs
Deposits of current and noncurrent restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.00K	USD	3 Qtrs
Deposits of current and noncurrent restricted cash	`IncreaseDecreaseInRestrictedCash`	$110.02M	USD	3 Qtrs
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$169.99M	USD	3 Qtrs
Payments on contractual obligations-carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$180.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$818.00K	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-378.64M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.00M	USD	3 Qtrs
Proceeds from senior secured notes, net of pay off of secured term loan and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.96M	USD	3 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.83M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.83M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.66M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.35M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.08M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$209.24M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$209.24M	USD	3 Qtrs
Payments on loans secured by cash value of life insurance policies	`RepaymentsOfSecuredDebt`	$1.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$543.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$865.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$411.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$353.00K	USD	3 Qtrs
Acquisition of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$39.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.36M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$375.14M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-184.00K	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-145.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	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`	$133.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.60M	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.87M	USD	3 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$11.41M	USD	3 Qtrs
Insurance claims receivable associated with property, plant and equipment	`ReceivableAssociatedWithPropertyInsuranceClaim`	$250.00K	USD	3 Qtrs
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$19.49M	USD	3 Qtrs
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	3 Qtrs
Long-term debt associated with additions of capitalized internal-use software and software development (included in other assets)	`NoncashCapitalizedSoftwareAdditions`	$2.77M	USD	3 Qtrs
Secured term loan extinguished	`PrincipalPaymentsOnSecuredTermLoanDuringNoncashOrPartialNoncashTransaction`	$66.56M	USD	3 Qtrs
Debt issuance costs incurred associated with senior secured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$6.50M	USD	3 Qtrs
Debt issuance costs written off associated with secured term loan	`WriteOffOfDeferredDebtIssuanceCost`	$630.00K	USD	3 Qtrs
Prepayment premium incurred associated with secured term loan	`PrepaymentPremiumToTerminateDebtDuringNoncashOrPartialNoncashTransaction`	$666.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$374.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance, shares	`SharesIssued`	26.83M	shares	Point-in-time
Balance, shares	`SharesIssued`	26.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$865.00K	USD	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$411.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$374.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance, shares	`SharesIssued`	26.83M	shares	Point-in-time
Balance, shares	`SharesIssued`	26.73M	shares	Point-in-time

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