10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-371770`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lxu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$365.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$15.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$14.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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, 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`	26.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.13M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.22M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$24.17M	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
Work in progress	`InventoryWorkInProcess`	$2.74M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.76M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$26.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$25.61M	USD	Point-in-time
Total inventories	`InventoryNet`	$53.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$56.59M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.61M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$13.75M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.40M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.84M	USD	Point-in-time
Supplies	`Supplies`	$15.93M	USD	Point-in-time
Supplies	`Supplies`	$17.22M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.71M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.39M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.17M	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`	$47.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$619.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$874.58M	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
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$27.95M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$32.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$98.92M	USD	Point-in-time
Total other assets	`OtherAssets`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.95M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.20M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$11.96M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$51.17M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$46.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$472.60M	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`	$17.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 27,131,724 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, 27,131,724 shares issued (26,968,212 shares at December 31, 2014)	`CommonStockValue`	$2.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$174.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$170.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.19M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$439.40M	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`	$434.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.03M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$534.20M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$157.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.23M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$171.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$429.26M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$443.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$144.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$146.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$29.38M	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-70.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$86.00K	USD	3 Qtrs
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$161.00K	USD	1 Quarter
Provision for (recovery of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-352.00K	USD	3 Qtrs
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	1 Quarter
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	3 Qtrs
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$996.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$725.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-54.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.43M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$877.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.21M	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.50M	USD	3 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.74M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.84M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-21.98M	USD	1 Quarter
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-33.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.66M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.00M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.00K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
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`	$18.68M	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.00M	USD	3 Qtrs
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	1 Quarter
Net income (loss) applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.76M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.60M	USD	1 Quarter
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
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	1 Quarter
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$26.42M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$29.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$917.00K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-11.62M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-11.14M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.59M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.13M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.20M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-614.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.81M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.50M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.16M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.76M	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`	$3.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$45.97M	USD	3 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$169.28M	USD	3 Qtrs
Deposits of noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$165.11M	USD	3 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$209.99M	USD	3 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$25.00M	USD	3 Qtrs
Purchase of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$50.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	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`	$-231.74M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$15.10M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$1.80M	USD	3 Qtrs
Proceeds from long-term debt, net of fees	`ProceedsFromIssuanceOfLongTermDebt`	$31.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.85M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$121.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$12.24M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.75M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$649.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$596.00K	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`	$-19.74M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.49M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-113.00K	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-138.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.85M	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`	$169.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.96M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.96M	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

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
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`	$1.44M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$596.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.03M	USD	Point-in-time

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