10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038411`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lxu-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 67 Stockholders Equity 47

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
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`	$66.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$33.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$67.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$458.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Total inventories	`InventoryNet`	$29.21M	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
Prepaid insurance	`PrepaidInsurance`	$10.92M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.48M	USD	Point-in-time
Supplies	`Supplies`	$24.58M	USD	Point-in-time
Supplies	`Supplies`	$25.17M	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`	$10.11M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.96M	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
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$36.76M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.46M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$974.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$7.67M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.36M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$22.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.59M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.58M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$607.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$39.31M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$412.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$447.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.44M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other 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`	$50.81M	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`	$200.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$198.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.77M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$300.14M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$358.38M	USD	Point-in-time
Common stock, 2,500,779 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$16.64M	USD	Point-in-time
Common stock, 2,500,779 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$16.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$425.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.50M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.17M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$85.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$89.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$273.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$280.01M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.42M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$17.26M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-9.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-9.73M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.78M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.70M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.27M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-383.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-372.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
Interest expense, net	`InterestExpense`	$34.31M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$32.01M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$605.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.52M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.28M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.51M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.82M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$976.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.04M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.13M	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`	$-2.14	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`	$-1.39	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$53.51M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.58M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.79M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$936.00K	USD	3 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.92M	USD	3 Qtrs
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-657.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.60M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.88M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.26M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.89M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.23M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.97M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	3 Qtrs
Net proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Net proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.65M	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`	$2.70M	USD	1 Quarter
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.73M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.16M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$35.09M	USD	3 Qtrs
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.83M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.06M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.59M	USD	3 Qtrs
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$10.85M	USD	3 Qtrs
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$1.06M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.62M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.97M	USD	3 Qtrs
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.68M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$695.00K	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.12M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	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`	$26.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.78M	USD	Point-in-time
Cash and cash equivalents at end 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`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.78M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$425.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.78M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.34M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.76M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$6.63M	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
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$481.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$497.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$500.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.60M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$802.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$43.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$102.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$3.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$690.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$5.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$425.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.50M	USD	Point-in-time

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