8-K Filing

LSB INDUSTRIES, INC. CIK: 60714

Filing Information

Form Type	8-K
Accession Number	`0001564590-16-024742`
Period End Date	20151231
Filing Date	20160826
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	lxu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 170 Cash Flow Statement 145 Stockholders Equity 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	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`	$43.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.60M	USD	Point-in-time
Inventories	`InventoryNet`	$24.46M	USD	Point-in-time
Inventories	`InventoryNet`	$24.84M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.56M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$13.75M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Supplies	`Supplies`	$18.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.39M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.81M	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
Other	`OtherPrepaidExpenseCurrent`	$4.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.13M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$54.87M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	4.32M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$53.67M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.74M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.36M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.00M	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`	$588.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.71M	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`	$16.64M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$91.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$16.64M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.78M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.53M	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$68.64M	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`	$39.81M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$36.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsExcludingLinesOfCreditCurrent`	$22.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsExcludingLinesOfCreditCurrent`	$10.68M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.53M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.55M	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`	$440.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$497.95M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$6.65M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.29M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.14M	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`	$2.70M	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
Capital in excess of par value	`AdditionalPaidInCapital`	$170.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.19M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$446.11M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$462.42M	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`	$411.71M	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 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 170 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$133.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$125.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$90.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$416.22M	USD	Annual
Net sales	`SalesRevenueNet`	$125.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$104.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$495.89M	USD	Annual
Net sales	`SalesRevenueNet`	$437.69M	USD	Annual
Net sales	`SalesRevenueNet`	$118.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.65M	USD	Annual
Cost of sales	`CostOfRevenue`	$369.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$430.42M	USD	Annual
Gross profit	`GrossProfit`	$12.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.47M	USD	Annual
Gross profit	`GrossProfit`	$46.84M	USD	Annual
Gross profit	`GrossProfit`	$20.05M	USD	Annual
Gross profit	`GrossProfit`	$-912.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$-11.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.18M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.59M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.87M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.84M	USD	Annual
Provisions for losses (recovery of) on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$39.00K	USD	Annual
Provisions for losses (recovery of) on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-224.00K	USD	Annual
Provisions for losses (recovery of) on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-151.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$43.19M	USD	Annual
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$66.25M	USD	Annual
Property insurance recoveries in excess of losses incurred	`PropertyInsuranceRecoveriesInExcessOfLossesIncurred`	$5.15M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.04M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.52M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.79M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-71.17M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$73.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$30.58M	USD	Annual
Interest expense, net	`InterestExpense`	$13.30M	USD	Annual
Interest expense, net	`InterestExpense`	$21.60M	USD	Annual
Interest expense, net	`InterestExpense`	$7.37M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$281.00K	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.12M	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.67M	USD	Annual
Income (loss) from continuing operations before provisions (benefit)for income taxes and equity in earnings of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.26M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.95M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-32.52M	USD	Annual
Provisions (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	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`	$8.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-46.15M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.72M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.16M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.85M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.09M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.09M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.42M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.87M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.24M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.41M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.79M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.38M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.02M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.66M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.36M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.55M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
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`	$-33.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$657.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	Annual
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`	$-3.78M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.04M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.60	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.17	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.65	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.86	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.67	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.43	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.60	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.17	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.64	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.67	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.37M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.41M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.79M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.38M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.02M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.66M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.36M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.55M	USD	Annual
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.44M	USD	Annual
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$5.15M	USD	Annual
Gains on property insurance recoveries associated with property, plant and equipment	`GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment`	$66.25M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$43.19M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$24.00M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$30.99M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$35.93M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$993.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.15M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-2.50M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.70M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$5.04M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$576.00K	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.28M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$20.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$4.91M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-37.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.36M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-709.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.64M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.43M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$236.00K	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.11M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.66M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.28M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.94M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.22M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.49M	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`	$66.25M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$423.00K	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$2.80M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$662.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00K	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.50M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.00M	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`	$25.00M	USD	Annual
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$259.99M	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`	$-3.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-962.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-350.68M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.41M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-384.49M	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`	$39.83M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.05M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.44M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.68M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.92M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.87M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Proceeds from loans secured by cash value of life insurance policies	`ProceedsFromRepaymentsOfSecuredDebt`	$1.29M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.27M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$12.96M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$15.24M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.76M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$12.40M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$15.00M	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`	$1.78M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$330.00K	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`	$-11.70M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$385.43M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$264.35M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$26.38M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$35.42M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$38.31M	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.38M	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.44M	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.11M	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$206.00K	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.96M	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.29M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$24.14M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$33.64M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$26.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.31M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$97.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$417.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.96M	USD	Annual
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`	$2.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	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
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
Balance	`StockholdersEquity`	$411.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.05M	USD	Point-in-time

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