10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027347`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lxu-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$11.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.03M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$5.43M	USD	Point-in-time
Total inventories, net	`InventoryNet`	$24.46M	USD	Point-in-time
Total inventories, net	`InventoryNet`	$13.25M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$12.92M	USD	Point-in-time
Precious metals	`PreciousMetals`	$9.38M	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
Supplies	`Supplies`	$22.57M	USD	Point-in-time
Supplies	`Supplies`	$18.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.13M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.81M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$6.51M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.74M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.37M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.70M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.32M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.46M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$53.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.37M	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`	$282.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.71M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$12.94M	USD	Point-in-time
Intangible and other, net	`IntangiblesAndOtherAssetsNet`	$16.64M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.78M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.12M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$919.00K	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$30.25M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$39.81M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.50M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.47M	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`	$196.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$497.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$409.09M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.56M	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`	$193.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.15M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$446.11M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$542.52M	USD	Point-in-time
Common stock, 3,369,145 shares (3,735,503 shares at December 31, 2015)	`TreasuryStockValue`	$22.52M	USD	Point-in-time
Common stock, 3,369,145 shares (3,735,503 shares at December 31, 2015)	`TreasuryStockValue`	$24.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$520.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.58M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$289.22M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$347.67M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$80.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$329.63M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$116.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$326.05M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-36.38M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-40.41M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-11.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.62M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$37.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.73M	USD	3 Qtrs
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	1 Quarter
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$866.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$409.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.04M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-72.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-872.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.33M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.69M	USD	3 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.05M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.72M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.44M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-30.75M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-25.38M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-26.63M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-22.23M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-62.94M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.06M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.49M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.36M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.04M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$196.64M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	3 Qtrs
Dividend on Series E redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$22.35M	USD	3 Qtrs
Accretion of Series E redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.62M	USD	3 Qtrs
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.92M	USD	1 Quarter
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.72M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.79M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.17	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.25	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.60	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.89	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.39	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.37	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$3.72	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.17	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.25	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.60	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.37	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.89	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.39	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.36M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.04M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$196.64M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	1 Quarter
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	1 Quarter
Impairment of natural gas properties	`ImpairmentOfOilAndGasProperties`	$39.67M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$41.48M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$26.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-7.24M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.96M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$298.00K	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$3.94M	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-624.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.68M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.20M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.75M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	3 Qtrs
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.22M	USD	3 Qtrs
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-824.00K	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.04M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.19M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$349.37M	USD	3 Qtrs
Deposits of restricted cash	`IncreaseInRestrictedCash`	$186.94M	USD	3 Qtrs
Proceeds from current and noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$80.00M	USD	3 Qtrs
Proceeds from current and noncurrent restricted cash and cash equivalents	`DecreaseInRestrictedCash`	$45.97M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	3 Qtrs
Proceeds from noncurrent restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$25.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-156.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.41M	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.73M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$76.52M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$15.10M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$1.80M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$76.52M	USD	3 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.05M	USD	3 Qtrs
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.75M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.65M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.62M	USD	3 Qtrs
Payments of debt modification and issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.95M	USD	3 Qtrs
Payments of debt modification and issuance costs	`PaymentsOfDebtIssuanceCosts`	$121.00K	USD	3 Qtrs
Payments of issuance costs relating to preferred stocks and warrants	`PaymentsOfPreferredStocksAndWarrantsIssuanceCosts`	$785.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.53M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$9.51M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Excess income tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$330.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$71.97M	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.03M	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.92M	USD	3 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.79M	USD	3 Qtrs
Net cash provided (used) by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-439.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.99M	USD	3 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	3 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.41M	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.84M	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$21.16M	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$520.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-33.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-26.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$22.35M	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-467.00K	USD	3 Qtrs
Excess income tax detriment associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$414.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$520.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time

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