10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-024898`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lxu-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 58 Cash Flow Statement 71 Stockholders Equity 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$16.45M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$20.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.44M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$17.93M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.54M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.66M	USD	Point-in-time
Supplies	`Supplies`	$27.74M	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
Supplies	`Supplies`	$27.73M	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`	$9.64M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$10.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$48.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$39.04M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.66M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$980.62M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$11.40M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$8.95M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.65M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.59M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$324.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$35.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$400.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$402.98M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$11.69M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$11.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.79M	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`	$198.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.21M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$378.63M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$456.30M	USD	Point-in-time
Common stock, 2,662,244 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$18.11M	USD	Point-in-time
Common stock, 2,662,244 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$18.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.52M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$280.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$322.92M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$89.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$99.67M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-7.29M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.67M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.42M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.78M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.26M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.27M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.81M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-103.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.01M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$844.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.20M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.81M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.87M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.51M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$976.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.74M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	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`	$225.00K	USD	3 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.46M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.04M	USD	3 Qtrs
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-2.98	USD	3 Qtrs
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$50.34M	USD	3 Qtrs
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$53.51M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.79M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.54M	USD	3 Qtrs
Loss (gain) on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$1.92M	USD	3 Qtrs
Loss (gain) on sales of a business and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-4.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.60M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.61M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.88M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01M	USD	3 Qtrs
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.30M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.01M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.31M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.78M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.33M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	3 Qtrs
Net proceeds from sale of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.65M	USD	3 Qtrs
Net proceeds from sale of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.56M	USD	3 Qtrs
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.53M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.73M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-415.00K	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.16M	USD	3 Qtrs
Proceeds from 9.625% senior secured notes, net of discount and fees	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.41M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.59M	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$90.00K	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$10.85M	USD	3 Qtrs
Payments on short-term financing, net	`RepaymentsOfShortTermDebt`	$9.14M	USD	3 Qtrs
Payments on short-term financing, net	`RepaymentsOfShortTermDebt`	$7.62M	USD	3 Qtrs
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.68M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$-13.49M	USD	3 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.37M	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	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`	$60.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	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`	$53.06M	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`	$42.75M	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`	$360.52M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$19.75M	USD	3 Qtrs
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$148.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.52M	USD	Point-in-time

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