10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020399`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lxu-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 79 Stockholders Equity 13

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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`	$53.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$19.04M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.15M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$4.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$3.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$22.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$22.94M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.61M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$11.22M	USD	Point-in-time
Precious metals	`PreciousMetals`	$8.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Precious metals	`PreciousMetals`	$8.65M	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`	$27.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$2.20M	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`	$2.75M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.73M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.13M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$46.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$10.32M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$12.14M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.25M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.22M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Accrued and other liabilities	`OtherLiabilitiesCurrent`	$44.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$406.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$401.08M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$12.33M	USD	Point-in-time
Noncurrent accrued and other liabilities	`OtherLiabilitiesNoncurrent`	$11.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.07M	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`	$195.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.30M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$464.46M	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`	$19.24M	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
Total stockholders' equity	`StockholdersEquity`	$445.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$492.51M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$289.22M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$80.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$338.59M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$92.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$116.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$329.63M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$99.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$322.92M	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`	$-7.29M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.67M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.73M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-103.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.26M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$409.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-72.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.33M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$844.00K	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.87M	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`	$-23.81M	USD	1 Quarter
Loss from continuing operations before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.72M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-22.23M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.74M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-30.75M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-62.94M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.13M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.49M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$196.64M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
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`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.72M	USD	3 Qtrs
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.92M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.79M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.75M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.46M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.05M	USD	1 Quarter
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`	$-0.91	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.93	USD	3 Qtrs
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
Net income (loss)	`EarningsPerShareBasic`	$3.72	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.93	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.17	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.93	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.25	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.89	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.39	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.93	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$196.64M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$173.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	1 Quarter
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-4.37M	USD	3 Qtrs
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-673.00K	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$50.34M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`Depreciation`	$41.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-7.24M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.61M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$298.00K	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-624.00K	USD	3 Qtrs
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.68M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.75M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$663.00K	USD	3 Qtrs
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-824.00K	USD	3 Qtrs
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.33M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.19M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	USD	3 Qtrs
Net proceeds from sale (including an advance on a potential sale) of businesses and other property and equipment	`NetProceedsFromSaleOfBusinessesAndOtherPropertyAndEquipment`	$22.56M	USD	3 Qtrs
Net proceeds from sale (including an advance on a potential sale) of businesses and other property and equipment	`NetProceedsFromSaleOfBusinessesAndOtherPropertyAndEquipment`	$90.00K	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$349.37M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.30M	USD	Point-in-time
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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-415.00K	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.73M	USD	3 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$76.52M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$76.52M	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`	$12.41M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.65M	USD	3 Qtrs
Payments of debt modification and issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.95M	USD	3 Qtrs
Payments of debt modification and issuance costs	`PaymentsOfDebtIssuanceCosts`	$90.00K	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`	$9.14M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.53M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$71.97M	USD	3 Qtrs
Dividends paid on preferred stocks	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.03M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00K	USD	3 Qtrs
Net cash used by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.71M	USD	3 Qtrs
Net cash used by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.79M	USD	3 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-439.00K	USD	3 Qtrs
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.84M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.37M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.95M	USD	3 Qtrs
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`	$53.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	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`	$53.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$445.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$1.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$133.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Dividend accrued on redeemable preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$17.25M	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityImpactOfAccretionOfDividendsOnPermanentEquity`	$4.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$445.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time

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