10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-070433 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | lxu-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | 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 and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$365.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$14.50M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$80.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$88.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.59M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.97M | shares | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$15.07M | 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 |
| Prepaid insurance |
PrepaidInsurance
|
$13.75M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$14.93M | USD | Point-in-time |
| Precious metals |
PreciousMetals
|
$12.84M | USD | Point-in-time |
| Supplies |
Supplies
|
$15.93M | USD | Point-in-time |
| Supplies |
Supplies
|
$13.52M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$12.64M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$7.39M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$3.87M | USD | Point-in-time |
| Other |
OtherPrepaidExpenseCurrent
|
$5.44M | USD | Point-in-time |
| Total supplies, prepaid items and other |
SuppliesPrepaidItemsAndOther
|
$55.34M | 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
|
$17.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$418.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$353.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$619.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$416.80M | USD | Point-in-time |
| Noncurrent restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$45.97M | USD | Point-in-time |
| Noncurrent restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$80.97M | USD | Point-in-time |
| Noncurrent restricted investments |
RestrictedCashAndInvestmentsNoncurrent
|
$25.00M | USD | Point-in-time |
| Noncurrent restricted investments |
RestrictedCashAndInvestmentsNoncurrent
|
$209.99M | USD | Point-in-time |
| Capitalized software costs, net |
CapitalizedComputerSoftwareNet
|
$12.60M | USD | Point-in-time |
| Capitalized software costs, net |
CapitalizedComputerSoftwareNet
|
$4.93M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$16.57M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$15.35M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$312.46M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$98.92M | USD | Point-in-time |
| Total assets |
Assets
|
$576.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.77M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$11.96M | USD | Point-in-time |
| Short-term financing |
ShortTermBorrowings
|
$13.75M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$49.11M | USD | Point-in-time |
| Accrued and other liabilities |
OtherLiabilitiesCurrent
|
$51.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$10.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$446.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$453.70M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$17.09M | USD | Point-in-time |
| Noncurrent accrued and other liabilities |
OtherLiabilitiesNoncurrent
|
$17.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$83.13M | 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, 26,968,212 shares issued (26,846,470 shares at December 31, 2013) |
CommonStockValue
|
$2.69M | USD | Point-in-time |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,968,212 shares issued (26,846,470 shares at December 31, 2013) |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$170.54M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$167.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.19M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$440.09M | USD | Point-in-time |
| Stockholders equity including treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$462.42M | 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
|
$434.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Liabilities and Stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$171.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$732.51M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$202.22M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$759.03M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$177.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$178.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$201.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$181.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$149.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$150.68M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$679.29M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$579.15M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$535.73M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$575.29M | USD | Annual |
| Gross profit |
GrossProfit
|
$183.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$48.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$38.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$143.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$30.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.42M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$103.89M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$100.67M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$89.99M | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$214.00K | USD | Annual |
| Provisions for (recovery of) losses on accounts receivable |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-134.00K | 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 |
| Property insurance recoveries in excess of losses incurred |
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
|
$5.15M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.12M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.69M | USD | Annual |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-3.35M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$105.31M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$95.66M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$21.60M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$4.24M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$13.99M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$281.00K | USD | Annual |
| Non-operating other income, net |
OtherNonoperatingIncomeExpense
|
$281.00K | USD | Annual |
| Income from continuing operations before provisions for income taxes and equity in earnings of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.04M | 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
|
$91.70M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$35.42M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$33.59M | USD | Annual |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$12.40M | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$681.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$436.00K | USD | Annual |
| Equity in earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$79.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.72M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-68.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$55.14M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.79M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$718.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$37.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.49M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-61.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-130.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-89.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-59.00K | 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
|
$-5.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$657.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | 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
|
$300.00K | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.34M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.26M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.43M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.11M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.34M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.78M | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-368.00K | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.33M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$657.00K | USD | 1 Quarter |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.30M | USD | Annual |
| Net income applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.66M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.62 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.44 | USD | Annual |
| 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 income |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.43 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | 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
|
$-0.02 | USD | 1 Quarter |
| 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 |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.33 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$2.49 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$657.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-61.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-130.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-89.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-59.00K | 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
|
$-5.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-182.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$245.00K | USD | Annual |
| Gains on property insurance recoveries associated with property, plant and equipment |
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
|
$5.15M | 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
|
$20.68M | USD | Annual |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$28.31M | USD | Annual |
| Depreciation, depletion and amortization of property, plant and equipment |
Depreciation
|
$35.66M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.82M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.61M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.64M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.39M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.61M | USD | Annual |
| Prepaid insurance |
IncreaseDecreaseInPrepaidInsurance
|
$5.07M | USD | Annual |
| Prepaid insurance |
IncreaseDecreaseInPrepaidInsurance
|
$4.10M | USD | Annual |
| Prepaid insurance |
IncreaseDecreaseInPrepaidInsurance
|
$-1.32M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.50M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.01M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.28M | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.85M | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.00K | USD | Annual |
| Other supplies, prepaid items and other |
IncreaseDecreaseInOtherOperatingAssets
|
$4.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$980.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.04M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-6.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-37.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.36M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-2.69M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.68M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.33M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$389.00K | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.97M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.08M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.74M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.05M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.47M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.38M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.84M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.64M | 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
|
$5.15M | 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 |
| Software and software development costs |
PaymentsForSoftware
|
$7.00K | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$966.00K | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$3.16M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$307.00K | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$662.00K | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.46M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$20.04M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$14.50M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$10.03M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.00M | USD | Annual |
| Proceeds from noncurrent restricted cash and cash equivalents |
DecreaseInRestrictedCash
|
$200.11M | USD | Annual |
| Deposits of current and noncurrent restricted cash and cash equivalents |
IncreaseInRestrictedCash
|
$80.94M | USD | Annual |
| Deposits of current and noncurrent restricted cash and cash equivalents |
IncreaseInRestrictedCash
|
$165.47M | USD | Annual |
| Proceeds from noncurrent restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$259.99M | USD | Annual |
| Purchases of noncurrent restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$75.00M | USD | Annual |
| Purchases of noncurrent restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$209.99M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-962.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$526.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00K | USD | Annual |
| Net cash used by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.02M | 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 |
| 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
|
$12.65M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.47M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$7.02M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$88.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.87M | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$14.35M | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$11.19M | USD | Annual |
| Proceeds from short-term financing |
ProceedsFromShortTermDebt
|
$16.39M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$11.89M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$16.14M | USD | Annual |
| Payments on short-term financing |
RepaymentsOfShortTermDebt
|
$7.58M | USD | Annual |
| Proceeds from revolving debt facility |
ProceedsFromLinesOfCredit
|
$209.24M | USD | Annual |
| Payments on revolving debt facility |
RepaymentsOfLinesOfCredit
|
$209.24M | 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
|
$1.07M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$767.00K | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.01M | 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
|
$300.00K | 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
|
$-11.49M | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-174.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-167.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-220.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.91M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.06M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | 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
|
$98.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.81M | 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
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$411.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$657.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-68.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.34M | 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
|
$300.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.65M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.93M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.07M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$767.00K | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
121,742.00 | shares | Annual |
| Excess income tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$498.00K | USD | Annual |
| Conversion of 68 shares of redeemable preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$411.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$354.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$293.27M | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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.