10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008804`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lxu-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 101 Stockholders Equity 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.78M	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`	$1.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$19.57M	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`	$11.84M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$12.31M	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
Precious metals	`PreciousMetals`	$5.57M	USD	Point-in-time
Precious metals	`PreciousMetals`	$6.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Supplies	`Supplies`	$24.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Supplies	`Supplies`	$25.29M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.07M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.01M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$6.80M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.73M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$51.19M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.58M	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`	$891.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$15.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.40M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$5.81M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.12M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$21.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$32.52M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.55M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.58M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$9.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$30.37M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$449.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$467.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.84M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.94M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$198.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`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`	$162.86M	USD	Point-in-time
Common stock, 2,074,565 shares (2,009,566 shares at December 31, 2019)	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Common stock, 2,074,565 shares (2,009,566 shares at December 31, 2019)	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.20M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.16M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$360.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$334.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$362.32M	USD	Annual
Gross profit	`GrossProfit`	$7.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.05M	USD	Annual
Gross profit	`GrossProfit`	$-12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.99M	USD	Annual
Gross profit	`GrossProfit`	$-1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$-9.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.84M	USD	Annual
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.68M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.17M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.81M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.95M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-499.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-9.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-39.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.02M	USD	Annual
Interest expense, net	`InterestExpense`	$900.00K	USD	Point-in-time
Interest expense, net	`InterestExpense`	$43.06M	USD	Annual
Interest expense, net	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.39M	USD	Annual
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.12M	USD	Annual
Interest expense, net	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.49M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.66M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.34M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	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`	$-1.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-20.92M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.42M	USD	Annual
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-61.91M	USD	Annual
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`	$-36.41M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.74M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.42M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.44M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.37M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.13M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.34M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-3.44	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-3.53	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-3.74	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.42M	USD	Annual
Net loss	`ProfitLoss`	$-72.23M	USD	Annual
Net loss	`ProfitLoss`	$-61.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$70.27M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.33M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$69.58M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.26M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$1.25M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$2.36M	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-636.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-678.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.64M	USD	Annual
Loss associated with assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	Annual
Loss associated with commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.61M	USD	Annual
Charge on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-564.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$934.00K	USD	Annual
Other supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$-84.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.99M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$586.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.58M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.92M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.11M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.71M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	Annual
Net cash provided (used) by continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.62M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.05M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.08M	USD	Annual
Proceeds from vendor settlements associated with property, plant and equipment	`ProceedsFromVendorSettlementsAssociatedWithPropertyPlantAndEquipment`	$1.65M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$394.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.66M	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`	$-95.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-389.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.43M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.92M	USD	Annual
Net cash used by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	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
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	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`	$42.57M	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`	$21.36M	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$1.06M	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$124.00K	USD	Annual
Payments of debt-related costs, including extinguishment and modification costs	`PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts`	$10.97M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$14.59M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$12.18M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$10.87M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.87M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.83M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.94M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$949.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	Annual
Payments of preferred stock modification costs	`PaymentsOfPreferredStockModificationCosts`	$2.78M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.41M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$547.00K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.57M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.53M	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`	$22.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.42M	USD	Annual
Net loss	`NetIncomeLoss`	$6.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-61.91M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$30.73M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$35.18M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$26.84M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$3.38M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.00M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-949.00K	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.94M	USD	Annual
Acquisition of shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$20.00K	USD	Annual
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	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.