10-K Filing

LSB INDUSTRIES, INC. CIK: 60714 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006694`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lxu-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 98 Cash Flow Statement 100 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	USD	Point-in-time
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`	$16.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$86.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$42.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$474.00K	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`	$86.43M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.78M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$14.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.90M	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`	$16.58M	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`	$14.24M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$12.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Precious metals	`PreciousMetals`	$14.95M	USD	Point-in-time
Precious metals	`PreciousMetals`	$6.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Supplies	`Supplies`	$25.29M	USD	Point-in-time
Supplies	`Supplies`	$26.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.10M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$6.80M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$57.98M	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`	$243.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$858.48M	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`	$27.32M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$3.91M	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`	$31.22M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.55M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.72M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$13.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$30.37M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.45M	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`	$104.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$467.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$518.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.57M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.84M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$3.03M	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`	$26.63M	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; 150 million shares authorized, 91.1 million shares issued (75 million shares authorized, 39.9 million shares issued at December 31, 2020)	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.1 million shares issued (75 million shares authorized, 39.9 million shares issued at December 31, 2020)	`CommonStockValue`	$3.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$493.16M	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`	$-31.25M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$471.02M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$162.86M	USD	Point-in-time
Common stock, 1.4 million shares (2.1 million shares at December 31, 2020)	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Common stock, 1.4 million shares (2.1 million shares at December 31, 2020)	`TreasuryStockValue`	$10.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.26M	USD	Annual
Cost of sales	`CostOfRevenue`	$360.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$334.27M	USD	Annual
Gross profit	`GrossProfit`	$138.98M	USD	Annual
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.99M	USD	Annual
Gross profit	`GrossProfit`	$35.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.05M	USD	Annual
Gross profit	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.17M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.03M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-499.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$97.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-9.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$101.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-39.09M	USD	Annual
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.12M	USD	Annual
Interest expense, net	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.38M	USD	Annual
Interest expense, net	`InterestExpense`	$46.39M	USD	Annual
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$79.00K	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.26M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.42M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.99M	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.66M	USD	Annual
Income (loss) before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.34M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-248.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-20.92M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.37M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.69M	USD	1 Quarter
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$298.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Dividends on convertible preferred stocks	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Deemed dividend on Series E and Series F redeemable preferred stocks	`DeemedDividendOnPreferredStock`	$231.81M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-251.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.44M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.65M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.42M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.38M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-2.65	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-2.71	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-4.40	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$43.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-61.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-63.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.33M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$68.69M	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`	$1.25M	USD	Annual
Loss associated with assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.70M	USD	Annual
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.26M	USD	1 Quarter
Net loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.26M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.62M	USD	Annual
Amortization of debt issuance costs, including discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.52M	USD	Annual
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$31.00K	USD	1 Quarter
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$513.00K	USD	1 Quarter
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$-1.44M	USD	1 Quarter
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$2.71M	USD	Annual
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$-714.00K	USD	1 Quarter
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$-1.61M	USD	Annual
Loss (gain) associated with commodity contracts	`GainLossOnSaleOfCommodityContracts`	$2.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$148.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-910.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$8.64M	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$933.00K	USD	Annual
Supplies, prepaid items and other	`IncreaseDecreaseInOtherOperatingAssets`	$6.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$932.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.99M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.53M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-458.00K	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.02M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.63M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.13M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-434.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-156.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-398.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.43M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.69M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.92M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$12.00M	USD	Annual
Proceeds from revolving debt facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Payments on 9.625% senior secured notes	`RepaymentsOfSeniorDebt`	$435.00M	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`	$10.47M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.07M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$21.36M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$124.00K	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$1.06M	USD	Annual
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$27.25M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$16.69M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$14.59M	USD	Annual
Proceeds from short-term financing	`ProceedsFromShortTermDebt`	$12.18M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.94M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$10.83M	USD	Annual
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$17.55M	USD	Annual
Payments of costs to exchange redeemable preferred stocks for common stock	`PaymentsOfCostsToExchangeRedeemablePreferredStocksForCommonStock`	$7.36M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.23M	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	Annual
Taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$949.00K	USD	Annual
Payments of dividends on non-redeemable preferred stocks	`PaymentsOfDividendsOnNonRedeemablePreferredStocks`	$1.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.53M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	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`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	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`	$26.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.26M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.69M	USD	1 Quarter
Issuance of common stock in exchange for redeemable preferred stocks	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.14M	USD	Annual
Deemed dividend on redeemable preferred stocks	`DeemedDividendOnRedeemablePreferredStocks`	$231.81M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$29.91M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$35.18M	USD	Annual
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$30.73M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.00M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.03M	USD	Annual
Accretion of redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.52M	USD	Annual
Dividend paid on non-redeemable preferred stock upon conversion	`DividendPaidOnNonRedeemablePreferredStockUponConversion`	$1.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-949.00K	USD	Annual
Restricted stock granted from treasury stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.23M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-326.00K	USD	Annual
Balance	`StockholdersEquity`	$342.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time

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