$LXU
LSB INDUSTRIES, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312513428044 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $149.0M $177.4M $182.4M
YoY Change -15.86% -2.75% 3.16%
Cost Of Revenue $118.5M $128.4M $149.2M
YoY Change -13.38% -13.91% 4.69%
Gross Profit $30.57M $48.91M $33.19M
YoY Change -24.29% 47.37% -3.12%
Gross Profit Margin 20.51% 27.58% 18.2%
Selling, General & Admin $26.00M $25.07M $21.71M
YoY Change 8.33% 15.47% 0.51%
% of Gross Profit 85.06% 51.26% 65.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.250M $7.000M $5.030M
YoY Change 39.83% 39.17% 5.67%
% of Gross Profit 26.99% 14.31% 15.16%
Operating Expenses $25.60M $25.07M $21.71M
YoY Change 4.92% 15.47% 0.05%
Operating Profit $4.966M $23.14M $11.89M
YoY Change -68.9% 94.66% -5.32%
Interest Expense -$7.200M $5.395M $1.489M
YoY Change 3500.0% 262.32% -178.37%
% of Operating Profit -144.99% 23.31% 12.52%
Other Income/Expense, Net $0.00 $34.00K -$2.000K
YoY Change -100.0% -1800.0%
Pretax Income $62.90M $16.49M $10.40M
YoY Change 251.4% 58.55% -1.91%
Income Tax $25.50M $6.345M $3.857M
% Of Pretax Income 40.54% 38.49% 37.09%
Net Earnings $37.34M $10.26M $6.708M
YoY Change 223.04% 52.95% 6.37%
Net Earnings / Revenue 25.06% 5.79% 3.68%
Basic Earnings Per Share $1.66 $0.46 $0.30
Diluted Earnings Per Share $1.58 $0.43 $0.28
COMMON SHARES
Basic Shares Outstanding 22.52M shares 22.48M shares 22.37M shares
Diluted Shares Outstanding 23.60M shares 23.55M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.8M $139.7M $133.8M
YoY Change 46.73% 4.41% 23.89%
Cash & Equivalents $143.3M $139.7M $133.8M
Short-Term Investments $0.00
Other Short-Term Assets $61.00M $37.20M $33.40M
YoY Change 56.81% 11.38% -3.75%
Inventory $55.87M $58.39M $65.20M
Prepaid Expenses
Receivables $80.57M $83.50M $90.10M
Other Receivables $16.10M $12.50M $26.20M
Total Short-Term Assets $353.8M $327.6M $348.7M
YoY Change 24.26% -6.05% 13.88%
LONG-TERM ASSETS
Property, Plant & Equipment $416.8M $386.5M $202.2M
YoY Change 47.87% 91.12% 30.79%
Goodwill $1.724M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $170.0M $2.100M
YoY Change 7995.24% -34.38%
Other Assets $16.57M $11.83M
YoY Change 81.68%
Total Long-Term Assets $721.4M $686.4M $212.5M
YoY Change 147.16% 223.02% 29.42%
TOTAL ASSETS
Total Short-Term Assets $353.8M $327.6M $348.7M
Total Long-Term Assets $721.4M $686.4M $212.5M
Total Assets $1.075B $1.014B $561.2M
YoY Change 86.47% 80.69% 19.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.78M $65.70M $64.90M
YoY Change -9.6% 1.22% 12.87%
Accrued Expenses $49.10M $36.10M $38.80M
YoY Change 41.5% -6.96% 17.58%
Deferred Revenue
YoY Change
Short-Term Debt $13.75M $903.0K $600.0K
YoY Change 48.57% 50.5% 50.0%
Long-Term Debt Due $9.300M $12.20M $4.800M
YoY Change 93.75% 154.17% -21.31%
Total Short-Term Liabilities $133.9M $140.3M $109.0M
YoY Change 14.36% 28.74% 12.49%
LONG-TERM LIABILITIES
Long-Term Debt $453.7M $455.4M $68.80M
YoY Change 571.15% 561.92% -10.88%
Other Long-Term Liabilities $17.09M $16.77M $16.50M
YoY Change 4.38% 1.66% 10.74%
Total Long-Term Liabilities $17.09M $16.77M $85.30M
YoY Change 4.38% -80.34% -7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $140.3M $109.0M
Total Long-Term Liabilities $17.09M $16.77M $85.30M
Total Liabilities $151.0M $157.1M $219.0M
YoY Change 13.13% -28.26% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings $266.9M $229.5M
YoY Change 25.76%
Common Stock $2.685M $2.683M
YoY Change 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.37M $28.37M
YoY Change 0.0%
Treasury Stock Shares 4.320M shares 4.320M shares
Shareholders Equity $411.7M $374.3M $342.2M
YoY Change
Total Liabilities & Shareholders Equity $1.083B $1.014B $561.2M
YoY Change 87.84% 80.69% 19.3%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $37.34M $10.26M $6.708M
YoY Change 223.04% 52.95% 6.37%
Depreciation, Depletion And Amortization $8.250M $7.000M $5.030M
YoY Change 39.83% 39.17% 5.67%
Cash From Operating Activities $8.750M $38.36M $16.76M
YoY Change -66.41% 128.88% 48.45%
INVESTING ACTIVITIES
Capital Expenditures -$43.65M -$31.12M -$29.15M
YoY Change 40.67% 6.76% 75.71%
Acquisitions
YoY Change
Other Investing Activities $32.67M -$278.6M $10.03M
YoY Change -184.53% -2877.77% 100200.0%
Cash From Investing Activities -$10.98M -$309.7M -$19.14M
YoY Change -84.24% 1518.18% 15.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.330M 345.4M -2.550M
YoY Change -19.57% -13646.67% -6.59%
NET CHANGE
Cash From Operating Activities 8.750M 38.36M 16.76M
Cash From Investing Activities -10.98M -309.7M -19.14M
Cash From Financing Activities 6.330M 345.4M -2.550M
Net Change In Cash 4.100M 74.08M -4.930M
YoY Change -111.47% -1602.64% -38.53%
FREE CASH FLOW
Cash From Operating Activities $8.750M $38.36M $16.76M
Capital Expenditures -$43.65M -$31.12M -$29.15M
Free Cash Flow $52.40M $69.48M $45.91M
YoY Change -8.2% 51.34% 64.67%

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dei Entity Registrant Name
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LSB INDUSTRIES INC
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications&#x2014;</b>Reclassifications have been made in our condensed consolidated balance sheet at December&#xA0;31, 2012 to conform to our condensed consolidated balance sheet at September&#xA0;30, 2013, which reclassifications combined various current asset line items and combined various noncurrent other asset line items. These reclassifications did not impact the total amount of current assets or noncurrent other assets at December&#xA0;31, 2012. In addition, reclassifications have been made in our condensed consolidated statement of cash flows for the nine months ended September&#xA0;30, 2012 to conform to our condensed consolidated statement of cash flows for the nine months ended September&#xA0;30, 2013, which reclassifications combined various operating activities line items. These reclassifications did not impact the total amount of net cash provided by continuing operating activities for the nine months ended September&#xA0;30, 2012</font></p> </div>
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-182000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates&#x2014;</b>The preparation of condensed consolidated financial statements in conformity with 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.</font></p> </div>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6657000
us-gaap Gross Profit
GrossProfit
112990000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
12000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
818000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12865000
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
169988000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19488000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8351000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17319000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
865000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1607000
us-gaap Investment Income Interest
InvestmentIncomeInterest
64000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2839000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-546000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1296000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17619000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5008000
us-gaap Operating Income Loss
OperatingIncomeLoss
35131000
us-gaap Other Operating Income
OtherOperatingIncome
1715000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17668000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27183000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
317000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Net Income Loss
NetIncomeLoss
17619000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5446000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1184000
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
545000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
411000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
452000
us-gaap Sales Revenue Net
SalesRevenueNet
530252000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
546000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113727000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
110015000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
23671000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
375143000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4707000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6170000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350957000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41633000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
630000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
797000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-378643000
us-gaap Interest Expense
InterestExpense
6662000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9459000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7141000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4820000
us-gaap Cost Of Revenue
CostOfRevenue
417262000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3693000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6695000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
865000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1439000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5536000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
634000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
300000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
411000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3797000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-145000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Professional Fees
ProfessionalFees
168000
us-gaap Depreciation
Depreciation
20062000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
39825000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
6498000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74685000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9967000
lxu Redemption Date
RedemptionDate
2016-08-01
lxu Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
500000
lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
500000
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
2364000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
624000
lxu Write Offs And Disposals
WriteOffsAndDisposals
519000
lxu Increase Decrease Deferred Gain On Insurance Recovery
IncreaseDecreaseDeferredGainOnInsuranceRecovery
2000000
lxu Maximum Penalty Amount Per Day Under Clean Air Act
MaximumPenaltyAmountPerDayUnderCleanAirAct
27500
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
54000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
250000
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
546000
lxu Estimated Share Of Annual Operating Cost Of Pipeline Minimum
EstimatedShareOfAnnualOperatingCostOfPipelineMinimum
100000
lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
1134000
lxu Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
P5Y
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
5860000
lxu Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
0.0057 pure
lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
677000
lxu Principal Payments On Secured Term Loan During Noncash Or Partial Noncash Transaction
PrincipalPaymentsOnSecuredTermLoanDuringNoncashOrPartialNoncashTransaction
66563000
lxu Prepayment Premium To Terminate Debt During Noncash Or Partial Noncash Transaction
PrepaymentPremiumToTerminateDebtDuringNoncashOrPartialNoncashTransaction
666000
lxu Commercial And Industrial Product Base Warranty Coverage For Manufactured Product
CommercialAndIndustrialProductBaseWarrantyCoverageForManufacturedProduct
Eighteen months from the date of shipment or twelve months from the date of start-up, whichever is shorter
lxu Estimated Share Of Annual Operating Cost Of Pipeline Maximum
EstimatedShareOfAnnualOperatingCostOfPipelineMaximum
150000
lxu Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
0.0323 pure
lxu Contract Maturity Date
ContractMaturityDate
2053-12-31
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
314000
lxu Acquisition Of Working Interests In Natural Gas Properties
AcquisitionOfWorkingInterestsInNaturalGasProperties
9205000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
546000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
806000
lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
P90D
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-276000
lxu Settlement Amount Related To Discharge Water Permit
SettlementAmountRelatedToDischargeWaterPermit
100000
lxu Board Of Director Term Expiration Year
BoardOfDirectorTermExpirationYear
2016
lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
2775000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23528196 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1182084 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73380000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264965 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.10
us-gaap Operating Income Loss
OperatingIncomeLoss
77294000
us-gaap Other Operating Income
OtherOperatingIncome
837000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22346112 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
917119 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
185000
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
39000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5830000
us-gaap Gross Profit
GrossProfit
143366000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10032000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
66000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
398000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19596000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9379000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5077000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46744000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209238000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
270000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-120000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
us-gaap Investment Income Interest
InvestmentIncomeInterest
70000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4638000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-248000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47044000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1918000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2910000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47164000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73764000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7501000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Net Income Loss
NetIncomeLoss
47044000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6422000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
510000
us-gaap Sales Revenue Net
SalesRevenueNet
581894000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
248000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61613000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
23000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12356000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1106000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1793000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8844000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3912000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-51996000
us-gaap Interest Expense
InterestExpense
3800000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5309000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3588000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
213000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1556000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4356000
us-gaap Cost Of Revenue
CostOfRevenue
438528000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
7735000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-691000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
543000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209238000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
237000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
300000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
353000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25317000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-184000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Depreciation
Depreciation
14857000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
66000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
20037000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21405000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65988000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27110000
lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
291000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
589000
lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
263000
lxu Write Offs And Disposals
WriteOffsAndDisposals
93000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
63000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
11415000
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
191000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
248000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-449000
lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
667000
CY2011Q1 lxu Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
March 2016
CY2011Q1 lxu Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
Fixed three-month LIBOR rate of 3.23% on a declining balance
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
248000
lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
337000
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
5062000
lxu Payments On Contractual Obligations Of Carbon Credits
PaymentsOnContractualObligationsOfCarbonCredits
180000
CY2013Q2 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2012 lxu Weighted Average Cost Per Pound Of Future Or Forward Copper Contract
WeightedAverageCostPerPoundOfFutureOrForwardCopperContract
3.53
CY2012 lxu Future Or Forward Copper Contract Period
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May 2013
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EarningsPerShareDiluted
0.28
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23551738 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178007 shares
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0.30
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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261341 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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308000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2012Q3 us-gaap Gross Profit
GrossProfit
33187000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
66000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6708000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-248000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6708000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11889000
CY2012Q3 us-gaap Other Operating Income
OtherOperatingIncome
489000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6710000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10398000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6708000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
169000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
182374000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
248000
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
384000
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-746000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2012Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
639000
CY2012Q3 us-gaap Interest Expense
InterestExpense
1489000
CY2012Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-664000
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1720000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
149187000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2012Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-82000
CY2012Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4603000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
66000
CY2012Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3964000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21711000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3857000
CY2012Q3 lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
151000
CY2012Q3 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
241000
CY2012Q3 lxu Write Offs And Disposals
WriteOffsAndDisposals
3000
CY2012Q3 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
24000
CY2012Q3 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
248000
CY2012Q3 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
293000
CY2012Q3 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
1718000
CY2012Q3 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
20000
CY2012Q3 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
248000
CY2012Q3 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-40000
CY2012Q3 lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
116000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23597285 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1119311 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q3 us-gaap Change In Accounting Estimate Description
ChangeInAccountingEstimateDescription
These estimates and assumptions include determining the amount of extra expenses that have been incurred during the business interruption period and that are at least probable of approval by our insurance carriers for an insurance recovery. Based primarily on negotiations with our insurance carriers
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202645 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22477974 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
84000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2013Q3 us-gaap Gross Profit
GrossProfit
48909000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10260000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1296000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10260000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23143000
CY2013Q3 us-gaap Other Operating Income
OtherOperatingIncome
170000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10250000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16486000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10260000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
177350000
CY2013Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
951000
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3629000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2013Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000
CY2013Q3 us-gaap Interest Expense
InterestExpense
5395000
CY2013Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3256000
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1581000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
128441000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2013Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
373000
CY2013Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2716000
CY2013Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2216000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25069000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6345000
CY2013Q3 lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
75000
CY2013Q3 lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
264000
CY2013Q3 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
349000
CY2013Q3 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
18000
CY2013Q3 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
899000
CY2013Q3 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
1849000
CY2013Q3 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
10000
CY2013Q3 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-90000
CY2013Q3 lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
-179000
CY2013Q3 lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
677000

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