10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034823`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lxu-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 58 Cash Flow Statement 59 Stockholders Equity 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$397.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$12.97M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$21.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.57M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.36M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.33M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$11.84M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.20M	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
Precious metals	`PreciousMetals`	$5.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Precious metals	`PreciousMetals`	$7.68M	USD	Point-in-time
Supplies	`Supplies`	$24.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Supplies	`Supplies`	$25.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$1.66M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.01M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.73M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$39.76M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$20.89M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$5.81M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$7.55M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$28.45M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$21.14M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$3.83M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$27.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$487.55M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.96M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.72M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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`	$196.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$197.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.63M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$260.59M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$223.50M	USD	Point-in-time
Common stock, 1,966,042 shares (2,009,566 shares at December 31, 2019)	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Common stock, 1,966,042 shares (2,009,566 shares at December 31, 2019)	`TreasuryStockValue`	$12.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.50M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$166.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$188.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$86.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$101.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.68M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.59M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$635.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$11.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.95M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.48M	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	2 Qtrs
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$868.00K	USD	1 Quarter
Non-operating other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	2 Qtrs
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00K	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.33M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	2 Qtrs
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
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`	$-37.97M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	2 Qtrs
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 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.29M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$33.91M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.57M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$625.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$631.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.65M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-5.89M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.64M	USD	2 Qtrs
Precious metals	`IncreaseDecreaseInMaterialsAndSupplies`	$2.11M	USD	2 Qtrs
Precious metals	`IncreaseDecreaseInMaterialsAndSupplies`	$1.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.44M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.69M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$687.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.62M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.26M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.87M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-299.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.65M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Net proceeds from 9.625% senior secured notes	`ProceedsFromSecuredNotesPayable`	$35.09M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.57M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.79M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.08M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.41M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$5.36M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.09M	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	2 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.72M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51M	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`	$22.79M	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`	$56.51M	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`	$22.79M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	2 Qtrs
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.26M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.59M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.69M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.31M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$504.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$505.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$497.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-64.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-690.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time

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