10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004486`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lxu-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 122 Cash Flow Statement 123 Stockholders Equity 37

Balance Sheet 76 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`	$26.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$59.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$67.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.57M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$20.41M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$29.21M	USD	Point-in-time
Total inventories	`InventoryNet`	$21.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.54M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Supplies	`Supplies`	$24.58M	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
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	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`	$661.00K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.66M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.70M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.46M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$974.25M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$11.40M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.99M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.58M	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`	$42.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$412.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$400.25M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$11.69M	USD	Point-in-time
Noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$8.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.79M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued (31,280,685 shares at December 31, 2017)	`CommonStockValue`	$3.13M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued (31,280,685 shares at December 31, 2017)	`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`	$198.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.21M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$456.30M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$358.38M	USD	Point-in-time
Common stock, 2,438,305 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$16.19M	USD	Point-in-time
Common stock, 2,438,305 shares (2,662,027 shares at December 31, 2017)	`TreasuryStockValue`	$18.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$492.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.58M	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 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.16M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$423.89M	USD	Annual
Cost of sales	`CostOfRevenue`	$362.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$422.04M	USD	Annual
Gross profit (loss)	`GrossProfit`	$12.41M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$11.62M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.47M	USD	Annual
Gross profit (loss)	`GrossProfit`	$11.34M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-10.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-49.31M	USD	Annual
Gross profit (loss)	`GrossProfit`	$15.84M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-7.29M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.09M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.17M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.99M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.81M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.62M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.95M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$872.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-34.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-90.22M	USD	Annual
Interest expense, net	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
Interest expense, net	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.95M	USD	Annual
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.06M	USD	Annual
Interest expense, net	`InterestExpense`	$37.27M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	Annual
Loss from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.05M	USD	Annual
Loss from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.09M	USD	Annual
Loss from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$922.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-41.96M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-764.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.02M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-40.76M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-88.13M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.29M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-72.23M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.08M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$112.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$914.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on Series E redeemable preferred stock	`TemporaryEquityDividendsAdjustment`	$23.44M	USD	Annual
Dividends on Series E redeemable preferred stock	`TemporaryEquityDividendsAdjustment`	$19.73M	USD	Annual
Dividends on Series E redeemable preferred stock	`TemporaryEquityDividendsAdjustment`	$26.84M	USD	Annual
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.09M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.76M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.75M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.01M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.45M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.74M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.28	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.74	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.22	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.91	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$7.82	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-3.74	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$2.54	USD	Annual
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-72.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$112.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.22M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.08M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$67.00M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$70.27M	USD	Annual
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$59.35M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$2.36M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.94M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$2.15M	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-356.00K	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$1.64M	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-6.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-56.00K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-635.00K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.30M	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$389.00K	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.62M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.07M	USD	Annual
Prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-543.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-167.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$121.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.21M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.31M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.92M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.49M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.62M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.04M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.05M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.54M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.42M	USD	Annual
Proceeds from sales of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.26M	USD	Annual
Proceeds from sales of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.66M	USD	Annual
Proceeds from sales of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$23.84M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.73M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$356.70M	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.53M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-739.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.88M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-389.00K	USD	Annual
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.74M	USD	Annual
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$153.30M	USD	Annual
Net cash provided (used) by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.85M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$76.52M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$76.52M	USD	Annual
Proceeds from 9.625% senior secured notes, net of discount and fees	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	Annual
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	Annual
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	Annual
Proceeds from other long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.75M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.12M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.40M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.17M	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$10.97M	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$90.00K	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$12.27M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$11.16M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.87M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.92M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.48M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.39M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.87M	USD	Annual
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$785.00K	USD	Annual
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.78M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$71.97M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.03M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-193.71M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.13M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$547.00K	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.36M	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.46M	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.02M	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.34M	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-236.00K	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.70M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.73M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.57M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.18M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$127.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.58M	USD	Point-in-time
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$112.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$914.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$27.76M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$26.84M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$23.44M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$6.49M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$3.38M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$18.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,525.00	shares	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.94M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-484.00K	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.36M	USD	Annual
Excess income tax detriment associated with stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$84.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$20.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$32.00K	USD	Annual
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	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.