10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-281399`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lxu-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$365.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$238.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$14.50M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.07M	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`	$85.34M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.11M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.76M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.50M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$26.11M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$54.05M	USD	Point-in-time
Total inventories	`InventoryNet`	$56.59M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$13.75M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$6.30M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.12M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.84M	USD	Point-in-time
Supplies	`Supplies`	$16.83M	USD	Point-in-time
Supplies	`Supplies`	$15.93M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.39M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$5.44M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$6.55M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$55.34M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$46.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.00M	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`	$360.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$787.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$619.21M	USD	Point-in-time
Noncurrent restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$45.97M	USD	Point-in-time
Noncurrent restricted investments	`RestrictedCashAndInvestmentsNoncurrent`	$25.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$27.95M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Total other assets	`OtherAssets`	$98.92M	USD	Point-in-time
Total other assets	`OtherAssets`	$30.60M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.46M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.80M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$11.96M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$49.20M	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`	$24.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$446.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$446.64M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.93M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.39M	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, 27,109,544 shares issued (26,968,212 shares at December 31, 2014)	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 27,109,544 shares issued (26,968,212 shares at December 31, 2014)	`CommonStockValue`	$2.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$173.56M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$170.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.19M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$462.42M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.23M	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`	$434.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$443.85M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$376.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$380.19M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$182.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$201.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$282.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$152.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$299.28M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$147.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.22M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.16M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$156.00K	USD	2 Qtrs
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-513.00K	USD	2 Qtrs
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-3.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-491.00K	USD	1 Quarter
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.11M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-604.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$271.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$194.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.63M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.38M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.40M	USD	2 Qtrs
Income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.17M	USD	1 Quarter
Income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.24M	USD	2 Qtrs
Income from continuing operations before provisions (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	2 Qtrs
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$420.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.78M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	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`	$22.45M	USD	2 Qtrs
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.11M	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.00K	USD	1 Quarter
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.66M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
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`	$19.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-346.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.71M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-7.98M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-7.45M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-744.00K	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.07M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.30M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.75M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$648.00K	USD	2 Qtrs
Deferred gain on insurance recoveries	`IncreaseDecreaseDeferredGainOnInsuranceRecovery`	$-1.38M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.28M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.87M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.41M	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`	$5.15M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$45.97M	USD	2 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$97.98M	USD	2 Qtrs
Deposits of noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$165.11M	USD	2 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$25.00M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.85M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$612.00K	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.79M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.87M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$1.80M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$1.80M	USD	2 Qtrs
Proceeds from long-term debt, net of fees	`ProceedsFromIssuanceOfLongTermDebt`	$16.05M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.24M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.74M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$8.16M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.15M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$109.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$507.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	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`	$4.46M	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.20M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-92.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	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`	$132.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	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`	$132.71M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	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`	$1.27M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$49.00K	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$80.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$443.85M	USD	Point-in-time

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