10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-013735`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lxu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 150 Cash Flow Statement 137 Stockholders Equity 37

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$365.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$14.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.07M	USD	Point-in-time
Inventories	`InventoryNet`	$53.24M	USD	Point-in-time
Inventories	`InventoryNet`	$56.59M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$13.75M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.56M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.92M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.84M	USD	Point-in-time
Supplies	`Supplies`	$15.93M	USD	Point-in-time
Supplies	`Supplies`	$18.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.81M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.39M	USD	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
Other	`OtherPrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$5.44M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.74M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$55.34M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$54.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$619.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	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`	$21.52M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$23.64M	USD	Point-in-time
Total other assets	`OtherAssets`	$23.64M	USD	Point-in-time
Total other assets	`OtherAssets`	$92.48M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$11.96M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.12M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$51.17M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$52.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$497.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$440.20M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$20.92M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$17.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.18M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 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`	$192.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$170.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.15M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$462.42M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$446.11M	USD	Point-in-time
Common stock, 3,735,503 shares (4,320,462 shares at December 31, 2014)	`TreasuryStockValue`	$24.53M	USD	Point-in-time
Common stock, 3,735,503 shares (4,320,462 shares at December 31, 2014)	`TreasuryStockValue`	$28.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$434.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.71M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$187.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$163.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$192.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$210.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$198.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$761.25M	USD	Annual
Net sales	`SalesRevenueNet`	$177.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$711.78M	USD	Annual
Net sales	`SalesRevenueNet`	$157.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$701.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$563.12M	USD	Annual
Cost of sales	`CostOfRevenue`	$608.07M	USD	Annual
Cost of sales	`CostOfRevenue`	$613.37M	USD	Annual
Gross profit	`GrossProfit`	$30.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.87M	USD	Annual
Gross profit	`GrossProfit`	$47.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.71M	USD	Annual
Gross profit	`GrossProfit`	$47.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.12M	USD	Annual
Gross profit	`GrossProfit`	$11.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.76M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.29M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.41M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.24M	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-478.00K	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-134.00K	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-253.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$43.19M	USD	Annual
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	Annual
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$66.25M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.12M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.35M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-50.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$53.36M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$105.31M	USD	Annual
Interest expense, net	`InterestExpense`	$21.60M	USD	Annual
Interest expense, net	`InterestExpense`	$7.38M	USD	Annual
Interest expense, net	`InterestExpense`	$13.99M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$281.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.13M	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.26M	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.04M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.42M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.55M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$436.00K	USD	Annual
Equity in earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	Annual
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`	$11.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$420.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.68M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.71M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$718.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.72M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.14M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-179.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on Series E redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.29M	USD	Annual
Accretion of Series E redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$686.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.04M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.33M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$657.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.67	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.43	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.67	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-179.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.29M	USD	Annual
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$66.25M	USD	Annual
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$5.15M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$43.19M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$28.31M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$35.66M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$40.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.20M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.32M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$5.07M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-3.19M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$576.00K	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.28M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$4.34M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$4.97M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.03M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.36M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-37.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-709.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.69M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.62M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.53M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.08M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.97M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.05M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.74M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.61M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.38M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.84M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.81M	USD	Annual
Acquisition of working interests in natural gas properties	`AcquisitionOfWorkingInterestsInNaturalGasProperties`	$9.21M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.15M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$66.44M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$2.89M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$966.00K	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$3.16M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$662.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.50M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	Annual
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$200.11M	USD	Annual
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$45.97M	USD	Annual
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$165.47M	USD	Annual
Deposits of current and noncurrent restricted cash and cash equivalents	`IncreaseInRestrictedCash`	$80.94M	USD	Annual
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$259.99M	USD	Annual
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$25.00M	USD	Annual
Purchases of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$209.99M	USD	Annual
Purchases of noncurrent restricted investments	`PaymentsToAcquireRestrictedInvestments`	$75.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-962.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.14M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-389.62M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.02M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-354.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$47.44M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$47.44M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.05M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$39.83M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.47M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.77M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.65M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.87M	USD	Annual
Proceeds from loans secured by cash value of life insurance policies	`ProceedsFromRepaymentsOfSecuredDebt`	$1.29M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.94M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$16.39M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$14.35M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$16.14M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$13.78M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.89M	USD	Annual
Proceeds from issuance of redeemable preferred stocks, net of discount and fees	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$180.01M	USD	Annual
Proceeds from issuance of common stock warrants, net of discount and fees	`ProceedsFromIssuanceOfWarrants`	$21.02M	USD	Annual
Payments of issuance costs relating to preferred stocks and warrants	`PaymentsOfPreferredStocksAndWarrantsIssuanceCosts`	$2.47M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$596.00K	USD	Annual
Dividends paid on convertible preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Dividends paid on convertible preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Dividends paid on convertible preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.49M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$381.47M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$263.06M	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-160.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-167.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-174.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$127.31M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Dividends paid on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends paid on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends paid on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$2.29M	USD	Annual
Accretion of redeemable preferred stocks	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$686.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	159,348.00	shares	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$156.00K	USD	Annual
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.30M	USD	Annual
Common stock warrants issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockWarrantsIssuanceCosts`	$1.61M	USD	Annual
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$596.00K	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual

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