10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039117`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lxu-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 65 Cash Flow Statement 58 Stockholders Equity 33

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$67.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$377.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.05M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.78M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$12.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.52M	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`	$14.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$5.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$12.31M	USD	Point-in-time
Precious metals	`PreciousMetals`	$6.79M	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`	$7.80M	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`	$25.88M	USD	Point-in-time
Supplies	`Supplies`	$25.29M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$6.80M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.07M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	982,639.00	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$4.76M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$44.12M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$51.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$891.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$871.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.85M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.75M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.12M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$32.52M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.55M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$4.52M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$30.54M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$30.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$461.46M	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`	$20.28M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.20M	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`	$198.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$192.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$162.86M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$147.26M	USD	Point-in-time
Common stock, 982,639 shares (2,074,565 shares at December 31, 2020)	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Common stock, 982,639 shares (2,074,565 shares at December 31, 2020)	`TreasuryStockValue`	$6.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.01M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$166.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$86.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$195.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.51M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$635.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$257.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.95M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-745.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.42M	USD	1 Quarter
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	2 Qtrs
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-248.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
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
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$150.00K	USD	2 Qtrs
Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$223.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.97M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.65M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.35	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-1.35	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$256.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$34.57M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$33.73M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$629.00K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$631.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.54M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.64M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.63M	USD	2 Qtrs
Precious metals	`IncreaseDecreaseInPreciousMetals`	$2.11M	USD	2 Qtrs
Precious metals	`IncreaseDecreaseInPreciousMetals`	$1.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.69M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.38M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	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`	$-14.55M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.57M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.41M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.52M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$6.09M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$9.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	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`	$56.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$10.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.31M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$9.51M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.69M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.21M	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$504.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$513.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$511.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$505.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-64.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-28.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-18.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time

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