$LXU
LSB INDUSTRIES, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024118995 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $109.2M
YoY Change -4.44%
Cost Of Revenue $117.2M
YoY Change -0.43%
Gross Profit -$7.945M
YoY Change 134.64%
Gross Profit Margin -7.27%
Selling, General & Admin $10.04M
YoY Change 17.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.69M
YoY Change 7.36%
% of Gross Profit
Operating Expenses $10.04M
YoY Change 17.97%
Operating Profit -$24.42M
YoY Change 157.11%
Interest Expense $8.115M
YoY Change 13.26%
% of Operating Profit
Other Income/Expense, Net $2.674M
YoY Change -27.51%
Pretax Income -$29.86M
YoY Change 130.17%
Income Tax -$4.482M
% Of Pretax Income
Net Earnings -$25.38M
YoY Change 228.53%
Net Earnings / Revenue -23.24%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$0.35
COMMON SHARES
Basic Shares Outstanding 71.62M 71.62M
Diluted Shares Outstanding 71.67M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.3M
YoY Change -37.22%
Cash & Equivalents $42.28M
Short-Term Investments $157.1M
Other Short-Term Assets $49.23M
YoY Change 0.34%
Inventory $21.39M
Prepaid Expenses
Receivables $44.28M
Other Receivables $0.00
Total Short-Term Assets $314.2M
YoY Change -28.13%
LONG-TERM ASSETS
Property, Plant & Equipment $842.9M
YoY Change 1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.83M
YoY Change -1.13%
Total Long-Term Assets $868.7M
YoY Change 1.61%
TOTAL ASSETS
Total Short-Term Assets $314.2M
Total Long-Term Assets $868.7M
Total Assets $1.183B
YoY Change -8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.73M
YoY Change 33.34%
Accrued Expenses $36.11M
YoY Change -3.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.528M
YoY Change
Long-Term Debt Due $10.98M
YoY Change 99.87%
Total Short-Term Liabilities $124.3M
YoY Change 24.74%
LONG-TERM LIABILITIES
Long-Term Debt $476.0M
YoY Change -17.53%
Other Long-Term Liabilities $17.66M
YoY Change 8.78%
Total Long-Term Liabilities $476.0M
YoY Change -17.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.3M
Total Long-Term Liabilities $476.0M
Total Liabilities $600.3M
YoY Change -11.3%
SHAREHOLDERS EQUITY
Retained Earnings $216.8M
YoY Change -6.69%
Common Stock $9.117M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $229.9M
YoY Change 10.41%
Treasury Stock Shares
Shareholders Equity $499.0M
YoY Change
Total Liabilities & Shareholders Equity $1.183B
YoY Change -8.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$25.38M
YoY Change 228.53%
Depreciation, Depletion And Amortization $16.69M
YoY Change 7.36%
Cash From Operating Activities $17.11M
YoY Change -2.63%
INVESTING ACTIVITIES
Capital Expenditures $31.04M
YoY Change 250.34%
Acquisitions
YoY Change
Other Investing Activities -$156.1M
YoY Change -98913.92%
Cash From Investing Activities -$187.2M
YoY Change 2050.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.996M
YoY Change -43.87%
NET CHANGE
Cash From Operating Activities 17.11M
Cash From Investing Activities -187.2M
Cash From Financing Activities -3.996M
Net Change In Cash -174.1M
YoY Change -10034.42%
FREE CASH FLOW
Cash From Operating Activities $17.11M
Capital Expenditures $31.04M
Free Cash Flow -$13.93M
YoY Change -259.86%

Facts In Submission

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-3966000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4253000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3890000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28365000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6604000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6727000
us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-12832000
us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-15566000
lxu Increase Decrease In Other Operating Assets Supplies Prepaid Other
IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther
842000
lxu Increase Decrease In Other Operating Assets Supplies Prepaid Other
IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther
-1761000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6995000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3634000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2237000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-961000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-5489000
lxu Increase Decrease In Other Operating Not Classified Elsewhere
IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere
1379000
lxu Increase Decrease In Other Operating Not Classified Elsewhere
IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere
645000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120522000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64087000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
236493000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
293347000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
190646000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
230690000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
140000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
28000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18380000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21506000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
92216000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
114320000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3986000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8155000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11870000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16134000
lxu Acquisition Of Treasury Stock
AcquisitionOfTreasuryStock
14208000
lxu Acquisition Of Treasury Stock
AcquisitionOfTreasuryStock
20364000
lxu Payments Of Debt Related Costs
PaymentsOfDebtRelatedCosts
689000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122969000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158973000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58749000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16945000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
101032000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63769000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42283000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46824000
lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
109000000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42283000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98500000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
2532000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42283000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
101032000
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5400000
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6800000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2100000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
100000
us-gaap Sublease Income
SubleaseIncome
900000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
2800000
us-gaap Sublease Income
SubleaseIncome
4800000
CY2024Q3 lxu Lessee Operating Lease Lease Not Yet Commenced Lease Obligations Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLeaseObligationsIncurred
8100000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-25382000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7726000
us-gaap Net Income Loss
NetIncomeLoss
-10204000
us-gaap Net Income Loss
NetIncomeLoss
33270000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25382000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25382000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7726000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7726000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10204000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10204000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33270000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33270000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71672000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73992000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72070000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74946000
lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
533000
lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
533000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71672000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73992000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75479000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1643923
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1435181
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1017478
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
442339
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11213000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7487000
CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8440000
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
9400000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7305000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8795000
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3525000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2198000
CY2024Q3 lxu Customer Deposits Current And Noncurrent
CustomerDepositsCurrentAndNoncurrent
657000
CY2023Q4 lxu Customer Deposits Current And Noncurrent
CustomerDepositsCurrentAndNoncurrent
874000
CY2024Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5490000
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2730000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36630000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31484000
CY2024Q3 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
523000
CY2023Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
523000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36107000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30961000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4028000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
953000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5939000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8365000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
486970000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
581721000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10979000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5847000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
475991000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
575874000
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
600000
CY2024Q3 lxu Liability Reserve
LiabilityReserve
0
CY2024Q2 lxu Award Of Attorneys Fee And Expenses
AwardOfAttorneysFeeAndExpenses
2400000
CY2024Q4 lxu Aggregate Award Of Attorneys Fee And Expenses
AggregateAwardOfAttorneysFeeAndExpenses
600000
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
600000
CY2024Q3 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2023Q4 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
157000000
CY2024Q3 lxu Short Term Investments Fair Value
ShortTermInvestmentsFairValue
157000000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
207000000
CY2023Q4 lxu Short Term Investments Fair Value
ShortTermInvestmentsFairValue
207000000
CY2024Q3 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
97.0
CY2023Q4 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
94.5
CY2024Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
718000
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-396000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
251000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
739000
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
718000
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-396000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
251000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
739000
CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5267000
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2955000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2354000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8139000
CY2024Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
67000
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1898000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-526000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5256000
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5200000
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4853000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2880000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2883000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4482000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5249000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2629000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3622000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
For our contracts with a duration greater than one year at contract inception, the average remaining expected duration was approximately 34 months
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P34M
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
700000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82300000
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.50
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.21
us-gaap Interest Paid Net
InterestPaidNet
21289000
us-gaap Interest Paid Net
InterestPaidNet
27444000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
508000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1658000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25302000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18102000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8644000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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