10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026988`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lxu-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 61 Cash Flow Statement 64 Stockholders Equity 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$67.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$52.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$466.00K	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`	$52.21M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.65M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.94M	USD	Point-in-time
Total inventories	`InventoryNet`	$29.21M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.59M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$10.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$24.58M	USD	Point-in-time
Supplies	`Supplies`	$25.49M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.96M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.51M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.46M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$39.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$951.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$974.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$7.67M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$20.71M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	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`	$43.85M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.22M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$448.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$412.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.07M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$8.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.61M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued	`CommonStockValue`	$3.13M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued	`CommonStockValue`	$3.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$199.64M	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`	$133.03M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$358.38M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$338.79M	USD	Point-in-time
Common stock, 2,513,575 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$16.73M	USD	Point-in-time
Common stock, 2,513,575 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$16.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$425.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.83M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.65M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$101.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$190.48M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$188.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$100.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.59M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-451.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-545.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
Interest expense, net	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.69M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$868.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.18M	USD	1 Quarter
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`	$-5.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.54M	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
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.90M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.61M	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`	$-0.05	USD	1 Quarter
Basic and dilutive net loss per common share:	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.74M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$36.67M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$33.91M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$625.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.34M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.77M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.44M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$687.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.33M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-795.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.26M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.37M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.87M	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`	$-62.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-756.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$35.09M	USD	2 Qtrs
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.79M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.05M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.08M	USD	2 Qtrs
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$287.00K	USD	2 Qtrs
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$9.80M	USD	2 Qtrs
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.68M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.36M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.11M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$226.00K	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.39M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.60M	USD	2 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`	$26.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	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`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.22M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.59M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.26M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.34M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.63M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$802.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$497.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Other	`ValueOfSharesReceivedForTaxWithholdingsNetOfRestrictedStockIssued`	$43.00K	USD	1 Quarter
Other	`ValueOfSharesReceivedForTaxWithholdingsNetOfRestrictedStockIssued`	$690.00K	USD	1 Quarter
Other	`ValueOfSharesReceivedForTaxWithholdingsNetOfRestrictedStockIssued`	$102.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time

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