10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-013936`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lxu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 79 Cash Flow Statement 71 Stockholders Equity 13

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$15.91M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.04M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$3.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.38M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.29M	USD	Point-in-time
Total inventories	`InventoryNet`	$22.94M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$11.22M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Precious metals	`PreciousMetals`	$8.65M	USD	Point-in-time
Precious metals	`PreciousMetals`	$8.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Supplies	`Supplies`	$24.10M	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`	$26.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$2.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$1.19M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.73M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$46.89M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$10.32M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$9.08M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.25M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$2.62M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.22M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$44.04M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$32.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$406.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$401.89M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$12.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$88.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.83M	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	`CommonStockValue`	$3.13M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,280,685 shares issued	`CommonStockValue`	$3.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$194.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.30M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$487.94M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$512.60M	USD	Point-in-time
Common stock, 2,875,582 shares (3,004,855 shares at December 31, 2016)	`TreasuryStockValue`	$20.09M	USD	Point-in-time
Common stock, 2,875,582 shares (3,004,855 shares at December 31, 2016)	`TreasuryStockValue`	$19.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$492.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$468.69M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$246.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$122.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$109.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$208.95M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$107.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$212.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$111.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$223.24M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$11.34M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$22.95M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-389.00K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.41M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-298.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.65M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.97M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.97M	USD	2 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.06M	USD	2 Qtrs
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.79M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.04M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-8.52M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.69M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.02M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.45M	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.78M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$91.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.71M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.46M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.99	USD	2 Qtrs
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.53	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`	$-1.02	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	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
Net income (loss)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.78M	USD	1 Quarter
Income from discontinued operations, including taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-660.00K	USD	2 Qtrs
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-4.16M	USD	2 Qtrs
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`	$34.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.87M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-615.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.35M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.16M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-4.57M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-576.00K	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	2 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$561.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.22M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.24M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.94M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.36M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.06M	USD	2 Qtrs
Net proceeds from sale of a business and other property and equipment	`NetProceedsFromSaleOfBusinessAndOtherPropertyAndEquipment`	$78.00K	USD	2 Qtrs
Net proceeds from sale of a business and other property and equipment	`NetProceedsFromSaleOfBusinessAndOtherPropertyAndEquipment`	$18.84M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-980.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-952.00K	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-169.00M	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.43M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$55.91M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$25.00M	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`	$7.64M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.65M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$543.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$90.00K	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`	$6.52M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00K	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.33M	USD	2 Qtrs
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.28M	USD	2 Qtrs
Net cash provided (used) by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.71M	USD	2 Qtrs
Net cash provided (used) by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.51M	USD	2 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.37M	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-131.00K	USD	2 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.84M	USD	2 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	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`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	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`	$22.84M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.69M	USD	Point-in-time
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$1.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$150.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$11.32M	USD	2 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityImpactOfAccretionOfDividendsOnPermanentEquity`	$3.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	2 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.69M	USD	Point-in-time

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