10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-070134`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lxu-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 152 Cash Flow Statement 130 Stockholders Equity 34 Comprehensive Income 2

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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`	$124.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.80M	USD	Point-in-time
Inventories	`InventoryNet`	$55.87M	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
Inventories	`InventoryNet`	$64.97M	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
Prepaid insurance	`PrepaidInsurance`	$15.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.85M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.73M	shares	Point-in-time
Precious metals	`PreciousMetals`	$13.53M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.93M	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
Supplies	`Supplies`	$9.86M	USD	Point-in-time
Supplies	`Supplies`	$13.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.64M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.27M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.87M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$35.70M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$60.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.87M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$80.97M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$209.99M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$8.03M	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`	$13.47M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.99M	USD	Point-in-time
Total other assets	`OtherAssets`	$312.46M	USD	Point-in-time
Total assets	`Assets`	$576.61M	USD	Point-in-time
Total assets	`Assets`	$502.01M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.33M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.75M	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`	$49.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.26M	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`	$133.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$453.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$67.64M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	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`	$66.70M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,846,470 shares issued (26,731,360 shares at December 31, 2012)	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,846,470 shares issued (26,731,360 shares at December 31, 2012)	`CommonStockValue`	$2.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$165.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$167.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.85M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$440.09M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$382.87M	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`	$179.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.50M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$576.61M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$805.26M	USD	Annual
Net sales	`SalesRevenueNet`	$182.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$679.29M	USD	Annual
Net sales	`SalesRevenueNet`	$202.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$209.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$759.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$575.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$535.73M	USD	Annual
Cost of sales	`CostOfRevenue`	$582.24M	USD	Annual
Gross profit	`GrossProfit`	$65.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.56M	USD	Annual
Gross profit	`GrossProfit`	$30.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.74M	USD	Annual
Gross profit	`GrossProfit`	$40.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.02M	USD	Annual
Gross profit	`GrossProfit`	$48.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.67M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.99M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.34M	USD	Annual
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$214.00K	USD	Annual
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-347.00K	USD	Annual
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-478.00K	USD	Annual
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$66.25M	USD	Annual
Other expense (income), net	`OtherIncomeExpenseNet`	$1.69M	USD	Annual
Other expense (income), net	`OtherIncomeExpenseNet`	$115.00K	USD	Annual
Other expense (income), net	`OtherIncomeExpenseNet`	$-3.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$136.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.31M	USD	Annual
Interest expense, net	`InterestExpense`	$6.66M	USD	Annual
Interest expense, net	`InterestExpense`	$4.24M	USD	Annual
Interest expense, net	`InterestExpense`	$13.99M	USD	Annual
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	Annual
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$281.00K	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.13M	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`	$35.42M	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$681.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$543.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-68.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.14M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$83.98M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.79M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$37.47M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-179.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.03M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.34M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.56M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.26M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.54M	USD	Annual
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-368.00K	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.43M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.81	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$3.80	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.61	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$2.43	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.59	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	Annual
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`	$-0.01	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$3.58	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.84M	USD	Annual
Net income	`NetIncomeLoss`	$-68.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$58.60M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-179.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.29M	USD	Annual
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$66.25M	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`	$20.68M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$28.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.28M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.80M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.01M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$10.05M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$7.99M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$980.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.03M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.36M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-768.00K	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.19M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.07M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.28M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.47M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.05M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.97M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.38M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.64M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.22M	USD	Annual
Acquisition of working interests in natural gas properties	`AcquisitionOfWorkingInterestsInNaturalGasProperties`	$50.22M	USD	Annual
Acquisition of working interests in natural gas properties	`AcquisitionOfWorkingInterestsInNaturalGasProperties`	$9.21M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.41M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$66.44M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.01M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.03M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.01M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.04M	USD	Annual
Deposits of current and noncurrent restricted cash	`IncreaseDecreaseInRestrictedCash`	$80.94M	USD	Annual
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$209.99M	USD	Annual
Proceeds from sales of carbon credits	`ProceedsFromSaleOfCarbonCredits`	$761.00K	USD	Annual
Proceeds from sales of carbon credits	`ProceedsFromSaleOfCarbonCredits`	$2.60M	USD	Annual
Payments on contractual obligations-carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$786.00K	USD	Annual
Payments on contractual obligations-carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$2.27M	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$508.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$816.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.67M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-389.62M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.60M	USD	Annual
Proceeds from senior secured notes, net of pay off of secured term loan and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.96M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.83M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.35M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.02M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.65M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.87M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$6.78M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$16.39M	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`	$7.58M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.89M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$209.24M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$669.74M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$209.24M	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
Payments associated with induced conversion of 5.5% convertible debentures	`PaymentsAssociatedWithInducedConversionOfConvertibleDebt`	$558.00K	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
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$767.00K	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`	$300.00K	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$381.47M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.49M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.89M	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-283.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-220.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-174.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.91M	USD	Annual
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`	$124.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	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`	$124.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.84M	USD	Annual
Net income	`NetIncomeLoss`	$-68.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$58.60M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends paid on preferred stocks	`DividendsPreferredStockCash`	$305.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$26.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$767.00K	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`	$498.00K	USD	Annual
Conversion of 13 and 68 shares of redeemable preferred stock to common stock in 2011 and 2012 respectively	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	Annual
Conversion of 13 and 68 shares of redeemable preferred stock to common stock in 2011 and 2012 respectively	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00K	USD	Annual
Conversion of redeemable preferred stock to common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	979,160.00	shares	Annual
Balance	`StockholdersEquity`	$179.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Number of converted redeemable preference shares	`NumberOfRedeemablePreferredStockSharesConverted`	13.00	shares	Annual
Number of converted redeemable preference shares	`NumberOfRedeemablePreferredStockSharesConverted`	68.00	shares	Annual

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