10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017420`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lxu-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.21M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$13.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$20.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.55M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.88M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.76M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Precious metals	`PreciousMetals`	$7.41M	USD	Point-in-time
Precious metals	`PreciousMetals`	$6.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Supplies	`Supplies`	$27.73M	USD	Point-in-time
Supplies	`Supplies`	$28.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$1.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$792.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.66M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$42.57M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$986.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$9.73M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$11.40M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.99M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$2.48M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.59M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$35.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$400.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$403.46M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$11.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.23M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$193.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$196.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.75M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$456.30M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$410.67M	USD	Point-in-time
Common stock, 2,667,122 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$18.10M	USD	Point-in-time
Common stock, 2,667,122 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$18.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.52M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$190.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$223.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$100.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$111.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-451.00K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-545.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-298.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.65M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.18M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.79M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.06M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.04M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.10M	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
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Accretion of Series E redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.61M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.71M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.01M	USD	1 Quarter
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	2 Qtrs
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-1.77	USD	2 Qtrs
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	1 Quarter
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.16M	USD	2 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$36.67M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.20M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$927.00K	USD	2 Qtrs
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-474.00K	USD	2 Qtrs
Loss on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-4.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.34M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.77M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.16M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	2 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$943.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.36M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.33M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.74M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.94M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.34M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.36M	USD	2 Qtrs
Net proceeds from sale of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$641.00K	USD	2 Qtrs
Net proceeds from sale of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.84M	USD	2 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.53M	USD	2 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.70M	USD	1 Quarter
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.73M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-952.00K	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.43M	USD	2 Qtrs
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.35M	USD	2 Qtrs
Proceeds from 9.625% senior secured notes, net of discount and fees	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.65M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.05M	USD	2 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$9.80M	USD	2 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$90.00K	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.52M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.11M	USD	2 Qtrs
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.68M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$226.00K	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00K	USD	2 Qtrs
Net cash used by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.33M	USD	2 Qtrs
Net cash used by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.39M	USD	2 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.71M	USD	2 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-131.00K	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.84M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	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`	$33.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.10M	USD	2 Qtrs
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$12.97M	USD	2 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$145.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time

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