$LXU
LSB INDUSTRIES, INC.

2023 Q3 Form 10-Q Financial Statement

#000095017023035135 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $114.3M $165.8M
YoY Change -37.98% -41.77%
Cost Of Revenue $117.7M $129.8M
YoY Change -27.43% -8.5%
Gross Profit -$3.386M $36.03M
YoY Change -115.3% -74.79%
Gross Profit Margin -2.96% 21.73%
Selling, General & Admin $8.512M $9.636M
YoY Change -6.85% -0.02%
% of Gross Profit 26.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.55M $17.27M
YoY Change -5.18% 1.6%
% of Gross Profit 47.92%
Operating Expenses $8.512M $8.736M
YoY Change -6.85% -9.36%
Operating Profit -$9.499M $27.30M
YoY Change -172.7% -79.42%
Interest Expense $7.165M -$11.84M
YoY Change -41.24% -196.17%
% of Operating Profit -43.36%
Other Income/Expense, Net $3.689M $3.764M
YoY Change 66.25% 9.74%
Pretax Income -$12.98M $28.07M
YoY Change -519.63% -77.32%
Income Tax -$5.249M $2.973M
% Of Pretax Income 10.59%
Net Earnings -$7.726M $25.10M
YoY Change -434.17% -75.73%
Net Earnings / Revenue -6.76% 15.13%
Basic Earnings Per Share -$0.10 $0.33
Diluted Earnings Per Share -$0.10 $0.33
COMMON SHARES
Basic Shares Outstanding 74.34M 76.13M
Diluted Shares Outstanding 73.99M 75.66M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.5M $313.8M
YoY Change -17.57% -30.38%
Cash & Equivalents $46.82M $45.07M
Short-Term Investments $270.7M $268.8M
Other Short-Term Assets $49.07M $52.82M
YoY Change 0.37% -3.09%
Inventory $24.04M $22.70M
Prepaid Expenses
Receivables $46.61M $50.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $437.2M $440.1M
YoY Change -23.43% -31.02%
LONG-TERM ASSETS
Property, Plant & Equipment $828.8M $860.5M
YoY Change -2.94% 2.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.13M $26.62M
YoY Change -5.81% -12.07%
Total Long-Term Assets $855.0M $862.0M
YoY Change -3.03% -0.88%
TOTAL ASSETS
Total Short-Term Assets $437.2M $440.1M
Total Long-Term Assets $855.0M $862.0M
Total Assets $1.292B $1.302B
YoY Change -11.05% -13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.80M $54.52M
YoY Change -39.51% -21.33%
Accrued Expenses $37.40M $31.21M
YoY Change -11.1% -0.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.118M
YoY Change -100.0% -9.93%
Long-Term Debt Due $5.493M $5.371M
YoY Change -46.51% -51.07%
Total Short-Term Liabilities $99.68M $96.22M
YoY Change -32.48% -17.96%
LONG-TERM LIABILITIES
Long-Term Debt $577.2M $578.2M
YoY Change -17.99% -17.92%
Other Long-Term Liabilities $16.24M $16.68M
YoY Change -6.11% -13.14%
Total Long-Term Liabilities $577.2M $594.9M
YoY Change -17.99% -15.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.68M $96.22M
Total Long-Term Liabilities $577.2M $594.9M
Total Liabilities $676.9M $762.3M
YoY Change -20.51% -7.23%
SHAREHOLDERS EQUITY
Retained Earnings $232.4M $240.1M
YoY Change 74.42% 83.4%
Common Stock $9.117M $9.117M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $208.3M $207.9M
YoY Change 85.21% 705.97%
Treasury Stock Shares
Shareholders Equity $532.7M $539.8M
YoY Change
Total Liabilities & Shareholders Equity $1.292B $1.302B
YoY Change -11.05% -13.64%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$7.726M $25.10M
YoY Change -434.17% -75.73%
Depreciation, Depletion And Amortization $15.55M $17.27M
YoY Change -5.18% 1.6%
Cash From Operating Activities $17.57M $43.70M
YoY Change -54.2% -67.7%
INVESTING ACTIVITIES
Capital Expenditures $8.860M $13.83M
YoY Change -155.03% -269.08%
Acquisitions
YoY Change
Other Investing Activities $158.0K $107.4M
YoY Change -100.45% -145.47%
Cash From Investing Activities -$8.702M $93.59M
YoY Change -82.94% -138.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.119M -141.2M
YoY Change -92.34% 606.93%
NET CHANGE
Cash From Operating Activities 17.57M 43.70M
Cash From Investing Activities -8.702M 93.59M
Cash From Financing Activities -7.119M -141.2M
Net Change In Cash 1.752M -3.877M
YoY Change -101.66% -97.0%
FREE CASH FLOW
Cash From Operating Activities $17.57M $43.70M
Capital Expenditures $8.860M $13.83M
Free Cash Flow $8.713M $29.88M
YoY Change -84.0% -79.18%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
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lxu Increase Decrease In Other Operating Assets Supplies Prepaid Other
IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther
-2192000
lxu Increase Decrease In Other Operating Assets Supplies Prepaid Other
IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther
4749000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14789000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20974000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4054000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1008000
lxu Increase Decrease In Other Operating Not Classified Elsewhere
IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere
-4127000
lxu Increase Decrease In Other Operating Not Classified Elsewhere
IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere
-3151000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102949000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220813000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32263000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16431000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
264212000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
201751000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
325566000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-63000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30208000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
200000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
114320000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6800000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8907000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11016000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7034000
lxu Acquisition Of Treasury Stock
AcquisitionOfTreasuryStock
19718000
lxu Acquisition Of Treasury Stock
AcquisitionOfTreasuryStock
15264000
lxu Payments Of Debt Related Costs
PaymentsOfDebtRelatedCosts
4454000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151854000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164208000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18697000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43087000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63769000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82144000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45072000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125231000
lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">–</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
133000000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25095000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
103399000
us-gaap Net Income Loss
NetIncomeLoss
40996000
us-gaap Net Income Loss
NetIncomeLoss
162165000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25095000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25095000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103399000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103399000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40996000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40996000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
162165000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162165000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75170000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88181000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75488000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88301000
CY2023Q2 lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
491000
CY2022Q2 lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
1383000
lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
498000
lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
1364000
CY2023Q2 lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
491000
CY2022Q2 lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
1383000
lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
498000
lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
1364000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75661000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89564000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75986000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89665000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649072
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95072
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
528687
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54037
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8901000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7259000
CY2023Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
7864000
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
12440000
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7142000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11196000
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
7825000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8097000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31732000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
38992000
CY2023Q2 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
522000
CY2022Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
522000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31210000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38470000
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9237000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12321000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
583585000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
712255000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5371000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9522000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
578214000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
702733000
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
500000
CY2023Q2 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2023Q2 lxu Liability Reserve
LiabilityReserve
0
CY2023Q2 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2022Q4 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2023Q2 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
89.50
CY2022Q4 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
91.00
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
845000
CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
605000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1135000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
897000
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
845000
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
605000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1135000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
897000
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6472000
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19294000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11094000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30679000
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4344000
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
483000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3358000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-79000
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2128000
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19777000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7736000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30600000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2973000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20382000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8871000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31497000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year at contract inception, the average remaining expected duration was approximately 29 months
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
700000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
84300000
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.56
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.28
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
983000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
870000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17915000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15353000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8644000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000
lxu Gain On Life Insurance
GainOnLifeInsurance
3000000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
387000

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