10-Q Filing

LSB INDUSTRIES, INC. CIK: 60714 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026879`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lxu-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.23M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$325.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$97.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$86.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$474.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$652.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.75M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$34.14M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$14.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$35.98M	USD	Point-in-time
Total inventories	`InventoryNet`	$16.58M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$14.24M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$6.17M	USD	Point-in-time
Precious metals	`PreciousMetals`	$14.95M	USD	Point-in-time
Precious metals	`PreciousMetals`	$13.93M	USD	Point-in-time
Supplies	`Supplies`	$26.56M	USD	Point-in-time
Supplies	`Supplies`	$27.26M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$7.13M	USD	Point-in-time
Other	`OtherPrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$54.50M	USD	Point-in-time
Total supplies, prepaid items and other	`SuppliesPrepaidItemsAndOther`	$57.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$839.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$858.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.06M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$3.91M	USD	Point-in-time
Intangible and other assets, net	`IntangiblesAndOtherAssetsNet`	$3.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$31.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$30.28M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.46M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$5.68M	USD	Point-in-time
Short-term financing	`ShortTermBorrowings`	$12.72M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Accrued and other liabilities	`OtherAccruedLiabilitiesCurrent`	$31.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$704.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$518.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.57M	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$523.00K	USD	Point-in-time
Other noncurrent accrued and other liabilities	`AccruedAndOtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.23M	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; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	`CommonStockValue`	$9.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$495.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$493.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-31.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$130.91M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$635.36M	USD	Point-in-time
Stockholders equity including treasury stock	`StockholdersEquityBeforeTreasuryStock`	$471.02M	USD	Point-in-time
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$10.53M	USD	Point-in-time
Common stock, 2.3 million shares (1.4 million shares at December 31, 2021)	`TreasuryStockValue`	$25.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.04M	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.78M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$141.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$195.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$250.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$233.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.92M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-628.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$257.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-452.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$132.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.29M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Non-operating other expense (income), net	`OtherNonoperatingIncomeExpense`	$-745.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.42M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.66M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.78M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.38M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-248.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.16M	USD	2 Qtrs
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`	$162.16M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.65M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.40M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$162.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$256.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$33.88M	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`	$621.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.54M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.63M	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-8.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.97M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.01M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.00K	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.81M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.43M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$325.57M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.93M	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
Payments on revolving debt facility	`RepaymentsOfLongTermLinesOfCredit`	$12.00M	USD	2 Qtrs
Net proceeds from 6.25% senior secured notes	`ProceedsFromSecuredNotesPayable`	$200.00M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.52M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.91M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$7.03M	USD	2 Qtrs
Payments on short-term financing	`RepaymentsOfShortTermDebt`	$9.06M	USD	2 Qtrs
Payments of debt-related costs, including extinguishment costs	`PaymentsOfDebtRelatedCosts`	$4.45M	USD	2 Qtrs
Acquisition of treasury stock	`AcquisitionOfTreasuryStock`	$15.26M	USD	2 Qtrs
Acquisition of treasury stock	`AcquisitionOfTreasuryStock`	$46.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.21M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.23M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$162.16M	USD	2 Qtrs
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$9.51M	USD	1 Quarter
Dividend accrued on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$10.21M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$803.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$713.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.39M	USD	1 Quarter
Purchase of common stock, Shares	`TreasuryStockSharesAcquired`	700,000.00	shares	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-18.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-1.87M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOtherNet`	$-28.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$149.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.04M	USD	Point-in-time

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