10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006380`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lxu-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 101 Cash Flow Statement 107 Stockholders Equity 34

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$67.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$27.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$21.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.48M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.57M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.31M	USD	Point-in-time
Total inventories	`InventoryNet`	$29.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$11.84M	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, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Supplies	`Supplies`	$24.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Supplies	`Supplies`	$24.58M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.96M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$8.30M	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`	$44.46M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.01M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$974.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.33M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$5.81M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$7.67M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$21.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.59M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.93M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$8.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.30M	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`	$449.63M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.21M	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`	$35.72M	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 (31,283,210 shares at December 31, 2018)	`CommonStockValue`	$3.13M	USD	Point-in-time
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued (31,283,210 shares at December 31, 2018)	`CommonStockValue`	$3.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$196.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$198.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.77M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$260.59M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$358.38M	USD	Point-in-time
Common stock, 2,009,566 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Common stock, 2,009,566 shares (2,438,305 shares at December 31, 2018)	`TreasuryStockValue`	$16.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	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 Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.16M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$360.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$422.04M	USD	Annual
Cost of sales	`CostOfRevenue`	$362.32M	USD	Annual
Gross profit	`GrossProfit`	$5.47M	USD	Annual
Gross profit	`GrossProfit`	$-12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.84M	USD	Annual
Gross profit	`GrossProfit`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$-9.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.99M	USD	Annual
Gross profit	`GrossProfit`	$7.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$-9.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.17M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.81M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.99M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-9.90M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.95M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-39.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-34.09M	USD	Annual
Interest expense, net	`InterestExpense`	$46.39M	USD	Annual
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
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	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	Annual
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Loss from continuing operations before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.34M	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`	$-70.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-40.76M	USD	Annual
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`	$400.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-20.92M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-922.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.29M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-72.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.42M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.63M	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.44M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.74M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.45M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.37M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.44	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.74	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.22	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-3.74	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-3.44	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.23M	USD	Annual
Net loss	`ProfitLoss`	$-63.42M	USD	Annual
Net loss	`ProfitLoss`	$-29.22M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.89M	USD	Annual
Charge on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	Annual
Charge on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	1 Quarter
Depreciation, depletion and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$70.27M	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`	$68.33M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.25M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$2.15M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$2.36M	USD	Annual
Loss associated with assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.70M	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-6.98M	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$-678.00K	USD	Annual
Loss (gain) on sales of businesses and other property and equipment	`GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment`	$1.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-56.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-564.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$934.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.92M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$586.00K	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.11M	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 by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.10M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.62M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.42M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.05M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.08M	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
Proceeds from sales of businesses and other property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$61.00K	USD	Annual
Proceeds from property insurance recovery associated with property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.53M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$2.73M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-389.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-739.00K	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.92M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$35.09M	USD	Annual
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$390.47M	USD	Annual
Payments on senior secured notes	`RepaymentsOfSeniorDebt`	$375.00M	USD	Annual
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.22M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.07M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.17M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.12M	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`	$10.97M	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$1.06M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.87M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.92M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$12.18M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.87M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$11.48M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.83M	USD	Annual
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.78M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$949.00K	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$547.00K	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.57M	USD	Annual
Net cash provided (used) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.13M	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.46M	USD	Annual
Net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-236.00K	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.70M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.57M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	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`	$26.05M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$23.44M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$30.73M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$26.84M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$6.49M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.00M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$3.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.94M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-949.00K	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.36M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$20.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$32.00K	USD	Annual
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time

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