10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258545`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lxu-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 90

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.02M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$47.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$47.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$22.38M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.39M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.80M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.35M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.35M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.70M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.70M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Precious metals	`PreciousMetals`	$11.60M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.14M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.14M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Supplies	`Supplies`	$32.00M	USD	Point-in-time
Supplies	`Supplies`	$33.16M	USD	Point-in-time
Supplies	`Supplies`	$33.16M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$61.85M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$61.85M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$49.36M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$49.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$833.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$833.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.44M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.18M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.18M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.23M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$1.23M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$29.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$45.68M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$45.68M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.99M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.15M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.15M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.38M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$1.38M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.87M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$30.87M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$33.11M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$33.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$817.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$817.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$476.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$476.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.58M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.02M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$504.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$504.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$505.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$505.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$721.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$721.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$730.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$730.33M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$229.72M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$229.72M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$225.72M	USD	Point-in-time
Common stock, 19.2 million shares (19.5 million shares at December 31, 2024)	`TreasuryStockValue`	$225.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$522.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$522.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$490.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$490.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$495.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$495.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.16M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$117.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$117.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$345.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$345.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$129.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$129.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$387.06M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$387.06M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-7.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-7.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$41.75M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$41.75M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$25.54M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$25.54M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$63.10M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$63.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.33M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.33M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.44M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.44M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.62M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.62M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$419.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$419.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$26.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.31M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.31M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$9.14M	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$9.14M	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.48M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.48M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.63M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.63M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.11M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.01M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.00K	USD	3 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$52.48M	USD	3 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$52.48M	USD	3 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$60.14M	USD	3 Qtrs
Depreciation expense on the related plant, property and equipment	`DepreciationDepletionAndAmortization`	$60.14M	USD	3 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$4.53M	USD	3 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$4.53M	USD	3 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$357.00K	USD	3 Qtrs
Amortization of short term investments	`AmortizationOfShortTermInvestments`	$357.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	3 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.58M	USD	3 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.58M	USD	3 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.03M	USD	3 Qtrs
Write-downs of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.03M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.86M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.83M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.83M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.64M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-12.64M	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$842.00K	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$842.00K	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.96M	USD	3 Qtrs
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther`	$1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.21M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.63M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.63M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.04M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.04M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$418.00K	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$418.00K	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-1.06M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere`	$-1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.58M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.09M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.09M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.33M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.33M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$236.49M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$236.49M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$211.42M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$211.42M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$171.82M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$171.82M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	3 Qtrs
Net cash used by investing activitie	`NetCashProvidedByUsedInInvestingActivities`	$-18.38M	USD	3 Qtrs
Net cash used by investing activitie	`NetCashProvidedByUsedInInvestingActivities`	$-18.38M	USD	3 Qtrs
Net cash used by investing activitie	`NetCashProvidedByUsedInInvestingActivities`	$-16.94M	USD	3 Qtrs
Net cash used by investing activitie	`NetCashProvidedByUsedInInvestingActivities`	$-16.94M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$100.00K	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$100.00K	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$100.00K	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$100.00K	USD	3 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$92.22M	USD	3 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$92.22M	USD	3 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$32.08M	USD	3 Qtrs
Repurchases of 6.25% Senior Secured Notes	`RepaymentsOfSeniorDebt`	$32.08M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.99M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.99M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.02M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.02M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.87M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.87M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.76M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.76M	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$12.03M	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$12.03M	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$-160.00K	USD	3 Qtrs
Acquisition of treasury stock, net	`AcquisitionOfTreasuryStock`	$-160.00K	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$689.00K	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$689.00K	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	-	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.97M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.97M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.91M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.61M	USD	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$157.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$157.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.73M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.73M	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$98.00K	USD	1 Quarter
Shares issued restricted stock units and ESPP participants	`SharesIssuedRestrictedStockUnitsAndEmployeeStockPurchasePlanParticipantsValue`	$98.00K	USD	1 Quarter
Vesting of equity compensation	`VestingOfEquityCompensationValues`	$-1.00K	USD	1 Quarter
Vesting of equity compensation	`VestingOfEquityCompensationValues`	$-1.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$1.77M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$1.77M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$410.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$410.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$1.17M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$1.17M	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$13.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$13.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$29.00K	USD	1 Quarter
Shares withheld upon vesting of equity compensation	`SharesWithheldUponVestingOfEquityCompensationValue`	$29.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.61M	USD	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.50M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time
Treasury Stock-Common Shares, Balance shares	`TreasuryStockCommonShares`	19.20M	shares	Point-in-time

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