10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051959`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lxu-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 45

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$39.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.55M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$21.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.57M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$23.31M	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`	$1.48M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$11.84M	USD	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`	$7.18M	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 issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Supplies	`Supplies`	$25.17M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.97M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$3.35M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.01M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.73M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$37.18M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$899.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.33M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.93M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$5.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$21.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$32.28M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$751.00K	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$40.96M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.20M	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`	$98.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$470.75M	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`	$19.25M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.66M	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`	$198.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$196.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$57.63M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.99M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$194.15M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$260.59M	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
Common stock, 1,966,042 shares (2,009,566 shares at December 31, 2019)	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.17M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.41M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$241.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$85.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$273.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$75.03M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$20.51M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-9.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$17.26M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.58M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-372.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-240.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-383.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-875.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$38.51M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.31M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.55M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$587.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$605.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.52M	USD	3 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.23M	USD	3 Qtrs
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.77M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.28M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.82M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
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
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$225.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.85M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.87M	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-2.41	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`	$-1.39	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.58M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.96M	USD	3 Qtrs
Debt instrument, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$946.00K	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$936.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.66M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.45M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.26M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.08M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.89M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.15M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	3 Qtrs
Proceeds from vendor settlements associated with property, plant and equipment	`ProceedsFromVendorSettlementsAssociatedWithPropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-364.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	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
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.57M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.83M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$18.40M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.06M	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$1.06M	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$124.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.97M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$9.18M	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	3 Qtrs
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$695.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$283.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.89M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.26M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$7.76M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.31M	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
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$508.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$500.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$504.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$497.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$505.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$496.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	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
Other	`StockIssuedDuringPeriodValueOther`	$-64.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-5.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-690.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$283.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time

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