10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023298`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lxu-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 86 Cash Flow Statement 81 Stockholders Equity 13

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$15.86M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.03M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.43M	USD	Point-in-time
Total inventories, net	`InventoryNet`	$18.79M	USD	Point-in-time
Total inventories, net	`InventoryNet`	$24.46M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.47M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Precious metals	`PreciousMetals`	$10.62M	USD	Point-in-time
Precious metals	`PreciousMetals`	$12.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Supplies	`Supplies`	$18.68M	USD	Point-in-time
Supplies	`Supplies`	$21.66M	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`	31.28M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.13M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.39M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.74M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.70M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.19M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$53.67M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$47.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.72M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$114.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$16.64M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$15.76M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.78M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.99M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.12M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.67M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$39.81M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$35.60M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$30.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsExcludingLinesOfCreditCurrent`	$22.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsExcludingLinesOfCreditCurrent`	$15.17M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.29M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$497.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$513.50M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.18M	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, 31,280,685 shares issued (27,131,724 shares at December 31, 2015)	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,280,685 shares issued (27,131,724 shares at December 31, 2015)	`CommonStockValue`	$3.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.84M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$427.12M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$446.11M	USD	Point-in-time
Common stock, 3,317,503 shares (3,735,503 shares at December 31, 2015)	`TreasuryStockValue`	$24.53M	USD	Point-in-time
Common stock, 3,317,503 shares (3,735,503 shares at December 31, 2015)	`TreasuryStockValue`	$21.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.14M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$208.95M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$109.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$125.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$259.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$212.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$225.69M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$107.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.89M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$33.41M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.04M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$12.62M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.75M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$491.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$333.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-389.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.63M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$3.97M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	2 Qtrs
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.78M	USD	1 Quarter
Income (loss) from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.97M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-907.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.52M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.45M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.36M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.69M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.60M	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.78M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	2 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Dividend on Series E redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$14.98M	USD	2 Qtrs
Accretion of Series E redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.48M	USD	2 Qtrs
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$91.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.46M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.99	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.99	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.90	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.60M	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.78M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$24.62M	USD	2 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$16.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.27M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-540.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.35M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.57M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.42M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-576.00K	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$561.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.66M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-558.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.99M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$314.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.78M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.72M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.24M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.98M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.06M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Proceeds from noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$45.97M	USD	2 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$25.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$566.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.06M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-169.00M	USD	2 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.08M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$1.80M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$55.91M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$1.80M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.05M	USD	2 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.75M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.74M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.64M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$543.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$109.00K	USD	2 Qtrs
Payments of issuance costs relating to preferred stocks and warrants	`PaymentsOfPreferredStocksAndWarrantsIssuanceCosts`	$785.00K	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$4.78M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.32M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	2 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	USD	2 Qtrs
Dividends paid on convertible preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.28M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.29M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.44M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.51M	USD	2 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.89M	USD	2 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-826.00K	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.37M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.12M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$10.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$14.98M	USD	2 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.48M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	2 Qtrs
Excess income tax detriment associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$414.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.14M	USD	Point-in-time

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