10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-401370`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lxu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 97 Cash Flow Statement 79 Stockholders Equity 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.82M	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`	$88.25M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$29.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.92M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.85M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$27.82M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$23.87M	USD	Point-in-time
Total inventories	`InventoryNet`	$57.66M	USD	Point-in-time
Total inventories	`InventoryNet`	$55.87M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$3.45M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$15.07M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.35M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.93M	USD	Point-in-time
Supplies	`Supplies`	$15.12M	USD	Point-in-time
Supplies	`Supplies`	$13.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.64M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.24M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.87M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$60.03M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$40.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.80M	USD	Point-in-time
Noncurrent restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$80.97M	USD	Point-in-time
Noncurrent restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.80M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$50.00M	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`	$6.92M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$19.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$312.46M	USD	Point-in-time
Total other assets	`OtherAssets`	$152.95M	USD	Point-in-time
Total assets	`Assets`	$1.09B	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`	$75.57M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.75M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.51M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$49.11M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$34.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.98M	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`	$448.77M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.64M	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`	$72.83M	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, 26,920,053 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, 26,920,053 shares issued (26,846,470 at December 31, 2013)	`CommonStockValue`	$2.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$169.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$167.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.85M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$460.80M	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`	$432.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.71M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$530.25M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$551.23M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$171.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$429.26M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$146.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$128.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.99M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.69M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$84.00K	USD	1 Quarter
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$86.00K	USD	3 Qtrs
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-182.00K	USD	3 Qtrs
Provisions for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-70.00K	USD	1 Quarter
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-781.00K	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-1.42M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-2.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.13M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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 income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Income (loss) from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.18M	USD	3 Qtrs
Income (loss) from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.21M	USD	3 Qtrs
Income (loss) from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	1 Quarter
Income (loss) from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.49M	USD	1 Quarter
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.97M	USD	3 Qtrs
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.67M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.00M	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Dividends on preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.26M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.68M	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.32M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.66M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
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`	$26.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$917.00K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.36M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-11.62M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.59M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.46M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$5.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.58M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.81M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.00K	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.90M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.28M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.16M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.73M	USD	3 Qtrs
Acquisition of working interests in natural gas properties	`AcquisitionOfWorkingInterestsInNaturalGasProperties`	$9.21M	USD	3 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.67M	USD	3 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.15M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.50M	USD	3 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$169.28M	USD	3 Qtrs
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$165.11M	USD	3 Qtrs
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$110.02M	USD	3 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$209.99M	USD	3 Qtrs
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$50.00M	USD	3 Qtrs
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$169.99M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$818.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.81M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.95M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-378.64M	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 long-term debt, net of fees	`ProceedsFromIssuanceOfLongTermDebt`	$39.83M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.66M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$12.24M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$865.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$649.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$411.00K	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`	$375.14M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.74M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	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`	$26.07M	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`	$98.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.82M	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`	$139.65M	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`	$169.82M	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`	$432.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.62M	USD	3 Qtrs
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`	$1.39M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$649.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$432.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time

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