10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-301045`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lxu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 83 Cash Flow Statement 77 Stockholders Equity 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$14.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.57M	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`	$26.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.91M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.85M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.72M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$23.87M	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`	$54.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$55.87M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$7.09M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$15.07M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.93M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.87M	USD	Point-in-time
Supplies	`Supplies`	$13.52M	USD	Point-in-time
Supplies	`Supplies`	$15.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.88M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.64M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.82M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.87M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.94M	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`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$501.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.80M	USD	Point-in-time
Noncurrent restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$148.10M	USD	Point-in-time
Noncurrent restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$80.97M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$209.99M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$50.00M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$7.29M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$8.03M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$16.95M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Total other assets	`OtherAssets`	$222.33M	USD	Point-in-time
Total other assets	`OtherAssets`	$312.46M	USD	Point-in-time
Total assets	`Assets`	$1.11B	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`	$72.13M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.75M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$5.58M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$42.52M	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`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$449.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$453.70M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.30M	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, 26,905,648 shares issued (26,846,470 at December 31, 2013)	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 26,905,648 shares issued (26,846,470 at December 31, 2013)	`CommonStockValue`	$2.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$167.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$168.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.31M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$463.98M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$440.09M	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`	$411.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.60M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$201.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$202.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$352.90M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$380.19M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$282.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$152.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$163.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$288.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.66M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.62M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.16M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-266.00K	USD	2 Qtrs
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$156.00K	USD	2 Qtrs
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-3.00K	USD	1 Quarter
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-166.00K	USD	1 Quarter
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-604.00K	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-2.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.27M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$536.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.38M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	2 Qtrs
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`	$10.70M	USD	2 Qtrs
Income from continuing operations before provisions for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.40M	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`	$18.17M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	2 Qtrs
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Provisions for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	2 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.13M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
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`	$11.11M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.45M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.43M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.65M	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`	$14.65M	USD	2 Qtrs
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$5.15M	USD	2 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$17.36M	USD	2 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$13.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-323.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.01M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.85M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-5.65M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.30M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.53M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$648.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$615.00K	USD	2 Qtrs
Deferred gain on insurance recoveries	`IncreaseDecreaseDeferredGainOnInsuranceRecovery`	$-1.38M	USD	2 Qtrs
Deferred gain on insurance recoveries	`IncreaseDecreaseDeferredGainOnInsuranceRecovery`	$6.68M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.87M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.88M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.61M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.94M	USD	2 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.02M	USD	2 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.15M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.50M	USD	2 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$97.98M	USD	2 Qtrs
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$749.00K	USD	2 Qtrs
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$165.11M	USD	2 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$209.99M	USD	2 Qtrs
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$50.00M	USD	2 Qtrs
Proceeds from sales of carbon credits	`ProceedsFromSaleOfCarbonCredits`	$1.54M	USD	2 Qtrs
Payments on contractual obligations-carbon credits	`PaymentsOnContractualObligationsOfCarbonCredits`	$1.25M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$812.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$903.00K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.87M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.92M	USD	2 Qtrs
Proceeds from long-term debt, net of fees	`ProceedsFromIssuanceOfLongTermDebt`	$39.83M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.24M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.66M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.16M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$507.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$304.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	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`	$-13.20M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-104.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-92.00K	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`	$32.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	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`	$65.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
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`	$925.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$510.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.60M	USD	Point-in-time

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