10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-053543`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lxu-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 65 Stockholders Equity 49

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	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`	$66.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$377.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.78M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$16.54M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.67M	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`	$18.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$12.31M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.88M	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`	$6.79M	USD	Point-in-time
Precious metals	`PreciousMetals`	$10.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.00M	shares	Point-in-time
Supplies	`Supplies`	$26.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.00M	shares	Point-in-time
Supplies	`Supplies`	$25.29M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$6.80M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$7.63M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$46.19M	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`	$162.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$891.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.31M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$6.12M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$13.78M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$42.09M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$32.52M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.66M	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`	$1.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$30.37M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$50.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$460.64M	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`	$20.70M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.94M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 90 million shares issued (75 million shares authorized, 40 million shares issued at December 31, 2020)	`CommonStockValue`	$8.98M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 90 million shares issued (75 million shares authorized, 40 million shares issued at December 31, 2020)	`CommonStockValue`	$3.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$489.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$197.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.46M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$429.63M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$162.86M	USD	Point-in-time
Common stock, 1 million shares (2.1 million shares at December 31, 2020)	`TreasuryStockValue`	$6.56M	USD	Point-in-time
Common stock, 1 million shares (2.1 million shares at December 31, 2020)	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$423.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	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 Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.41M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$75.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$241.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$305.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$109.75M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$20.51M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$60.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.58M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-474.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-217.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-875.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-240.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.51M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.62M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$587.00K	USD	3 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.23M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.77M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-187.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.01M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
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
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.22M	USD	3 Qtrs
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`	$225.00K	USD	3 Qtrs
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$75.00K	USD	1 Quarter
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	3 Qtrs
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.01M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-251.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.85M	USD	3 Qtrs
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-6.94	USD	3 Qtrs
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-6.39	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Basic and dilutive net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.85	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$394.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$51.96M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$946.00K	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAndOtherAssets`	$944.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.66M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.44M	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.27M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.32M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.08M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$9.94M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInAccruedSalaries`	$1.43M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.58M	USD	3 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.47M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	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`	$-364.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.72M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$42.57M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.73M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$18.40M	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$124.00K	USD	3 Qtrs
Payments of debt-related costs	`PaymentsOfDebtRelatedCosts`	$611.00K	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$9.18M	USD	3 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$12.49M	USD	3 Qtrs
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$2.08M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-255.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.81M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.59M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	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`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
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
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.22M	USD	3 Qtrs
Issuance of common stock in exchange for redeemable preferred stocks	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.14M	USD	1 Quarter
Deemed dividend on redeemable preferred stocks	`DeemedDividendOnRedeemablePreferredStocks`	$231.81M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$8.89M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.19M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.21M	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
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$511.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$499.00K	USD	1 Quarter
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$508.00K	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`	$513.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.00K	USD	1 Quarter
Restricted stock granted from treasury stock, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	300,000.00	shares	3 Qtrs
Other	`StockIssuedDuringPeriodValueOtherNet`	$-28.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-18.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-64.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-210.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$219.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.62M	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.