$LXU
LSB INDUSTRIES, INC.

2012 Q4 Form 10-K Financial Statement

#000119312514070134 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $177.1M $182.4M $209.3M
YoY Change -17.75% 3.16% -11.18%
Cost Of Revenue $136.8M $149.2M $143.5M
YoY Change -10.3% 4.69% -12.21%
Gross Profit $40.37M $33.19M $65.74M
YoY Change -35.74% -3.12% -8.81%
Gross Profit Margin 22.79% 18.2% 31.41%
Selling, General & Admin $24.00M $21.71M $22.89M
YoY Change 11.11% 0.51% 1.72%
% of Gross Profit 59.45% 65.42% 34.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $5.030M $5.060M
YoY Change 18.24% 5.67% 7.43%
% of Gross Profit 14.61% 15.16% 7.7%
Operating Expenses $24.40M $21.71M $22.89M
YoY Change 11.93% 0.05% -0.93%
Operating Profit $15.97M $11.89M $42.32M
YoY Change -61.07% -5.32% -13.6%
Interest Expense -$200.0K $1.489M $1.179M
YoY Change -81.82% -178.37% -165.5%
% of Operating Profit -1.25% 12.52% 2.79%
Other Income/Expense, Net $200.0K -$2.000K $267.0K
YoY Change
Pretax Income $17.90M $10.40M $41.41M
YoY Change -55.8% -1.91% -10.56%
Income Tax $6.500M $3.857M $15.45M
% Of Pretax Income 36.31% 37.09% 37.31%
Net Earnings $11.56M $6.708M $26.03M
YoY Change -58.7% 6.37% -9.12%
Net Earnings / Revenue 6.53% 3.68% 12.44%
Basic Earnings Per Share $0.52 $0.30 $1.17
Diluted Earnings Per Share $0.49 $0.28 $1.11
COMMON SHARES
Basic Shares Outstanding 22.37M shares 22.34M shares
Diluted Shares Outstanding 23.55M shares 23.51M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $133.8M $148.7M
YoY Change -27.35% 23.89% 28.19%
Cash & Equivalents $97.72M $133.8M $138.7M
Short-Term Investments $0.00 $10.00M
Other Short-Term Assets $38.90M $33.40M $33.20M
YoY Change 3.18% -3.75% 3.11%
Inventory $64.97M $65.20M $57.80M
Prepaid Expenses
Receivables $82.80M $90.10M $82.80M
Other Receivables $10.90M $26.20M $16.20M
Total Short-Term Assets $284.7M $348.7M $338.6M
YoY Change -13.21% 13.88% 9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $281.9M $202.2M $179.0M
YoY Change 71.3% 30.79% 24.05%
Goodwill $1.724M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.809M $2.100M $2.400M
YoY Change -37.84% -34.38% -29.41%
Other Assets $9.118M
YoY Change 93.1%
Total Long-Term Assets $291.9M $212.5M $189.5M
YoY Change 67.83% 29.42% 22.81%
TOTAL ASSETS
Total Short-Term Assets $284.7M $348.7M $338.6M
Total Long-Term Assets $291.9M $212.5M $189.5M
Total Assets $576.6M $561.2M $528.1M
YoY Change 14.86% 19.3% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.33M $64.90M $51.00M
YoY Change 18.04% 12.87% -5.2%
Accrued Expenses $34.70M $38.80M $25.40M
YoY Change 20.91% 17.58% -30.41%
Deferred Revenue
YoY Change
Short-Term Debt $9.254M $600.0K $2.300M
YoY Change 63.9% 50.0% 53.33%
Long-Term Debt Due $4.800M $4.800M $4.800M
YoY Change -2.04% -21.31% -14.29%
Total Short-Term Liabilities $117.1M $109.0M $83.40M
YoY Change 20.52% 12.49% -14.46%
LONG-TERM LIABILITIES
Long-Term Debt $67.60M $68.80M $70.10M
YoY Change -9.26% -10.88% -13.78%
Other Long-Term Liabilities $16.37M $16.50M $16.30M
YoY Change 7.42% 10.74% 19.85%
Total Long-Term Liabilities $16.37M $85.30M $86.40M
YoY Change 7.42% -7.38% -8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.1M $109.0M $83.40M
Total Long-Term Liabilities $16.37M $85.30M $86.40M
Total Liabilities $133.5M $219.0M $193.4M
YoY Change 18.74% 6.21% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings $212.2M
YoY Change 37.89%
Common Stock $2.673M
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.37M
YoY Change 0.0%
Treasury Stock Shares 4.320M shares
Shareholders Equity $354.5M $342.2M $334.7M
YoY Change
Total Liabilities & Shareholders Equity $576.6M $561.2M $528.1M
YoY Change 14.86% 19.3% 13.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $11.56M $6.708M $26.03M
YoY Change -58.7% 6.37% -9.12%
Depreciation, Depletion And Amortization $5.900M $5.030M $5.060M
YoY Change 18.24% 5.67% 7.43%
Cash From Operating Activities $26.05M $16.76M $45.36M
YoY Change -30.29% 48.45% 83.2%
INVESTING ACTIVITIES
Capital Expenditures -$31.03M -$29.15M -$16.83M
YoY Change 137.41% 75.71% 68.64%
Acquisitions
YoY Change
Other Investing Activities -$38.65M $10.03M -$400.0K
YoY Change 304.71% 100200.0% -48.72%
Cash From Investing Activities -$69.67M -$19.14M -$17.21M
YoY Change 208.0% 15.44% 59.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.870M -2.550M -2.790M
YoY Change 257.73% -6.59% -170.63%
NET CHANGE
Cash From Operating Activities 26.05M 16.76M 45.36M
Cash From Investing Activities -69.67M -19.14M -17.21M
Cash From Financing Activities 7.870M -2.550M -2.790M
Net Change In Cash -35.75M -4.930M 25.36M
YoY Change -310.91% -38.53% 41.28%
FREE CASH FLOW
Cash From Operating Activities $26.05M $16.76M $45.36M
Capital Expenditures -$31.03M -$29.15M -$16.83M
Free Cash Flow $57.08M $45.91M $62.19M
YoY Change 13.16% 64.67% 79.02%

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2994000
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77126000
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239000
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266854000
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2685000
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1083097000
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1389000
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8880000
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66193000
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1929000
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13925000
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49107000
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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477000
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304000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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204000
CY2013Q4 us-gaap Commitments And Contingencies
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4451000
CY2013Q4 us-gaap Supplies
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13523000
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0
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209990000
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782000
CY2013Q4 us-gaap Prepaid Insurance
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15073000
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
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6184000
CY2013Q4 us-gaap Assets Current
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353839000
CY2013Q4 us-gaap Goodwill
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1724000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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80974000
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13466000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12046000
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3977000
CY2013Q4 us-gaap Deferred Tax Assets Gross
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30447000
CY2013Q4 us-gaap Assets
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1083097000
CY2013Q4 us-gaap Accounts Receivable Net Current
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80570000
CY2013Q4 us-gaap Inventory Net
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55872000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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29163000
CY2013Q4 us-gaap Deferred Tax Assets Net
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30149000
CY2013Q4 us-gaap Property Plant And Equipment Gross
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578924000
CY2013Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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23871000
CY2013Q4 lxu Accrued Executive Benefits
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1280000
CY2013Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
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1159000
CY2013Q4 lxu Carbon Credit Fair Value Per Unit
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1.00
CY2013Q4 lxu Deferred Tax Assets Liabilities Net Federal
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48503000
CY2013Q2 lxu Product Liability Deductible Per Claim
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250000
CY2008Q3 lxu Maturity Date Of Interest Rate Contract Held
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April 2012
CY2008Q3 lxu Interest Rate Contracts At Cost
InterestRateContractsAtCost
400000
CY2008Q3 lxu Interest Rate Contracts Fixed Rate Description
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Fixed three-month LIBOR rate of 3.595% on $25 million
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0.0121 pure
CY2013Q4 lxu Insurance Claims Receivable
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1865000
CY2013Q4 lxu Precious Metals
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CY2013Q4 lxu Deferred Revenue On Extended Warranty Contracts Current And Noncurrent
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7407000
CY2013Q4 lxu Deferred Tax Liabilities Prepaid And Other Insurance Reserves
DeferredTaxLiabilitiesPrepaidAndOtherInsuranceReserves
5182000
CY2013Q4 lxu Undiscounted Executive Benefits
UndiscountedExecutiveBenefits
1904000
CY2013Q4 lxu Supplies Prepaid Items And Other
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60034000
CY2013Q4 lxu Accounts Receivable Current
AccountsReceivableCurrent
81397000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
CY2013Q4 lxu Accrued Death Benefits
AccruedDeathBenefits
4121000
CY2013Q4 lxu Undiscounted Death Benefits
UndiscountedDeathBenefits
6417000
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22000000
CY2013Q4 us-gaap Other Assets
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312457000
CY2013Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
467000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2838000
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
26242000
CY2013Q4 lxu Derivative Future Or Forward Contract In Volume
DerivativeFutureOrForwardContractInVolume
1530000 MMBTU
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
CY2008Q2 lxu Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
April 2012
CY2008Q2 lxu Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
Fixed three-month LIBOR rate of 3.24% on $25 million
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1284000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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13613000
CY2013Q4 us-gaap Deferred Tax Assets Other
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3823000
CY2013Q4 us-gaap Treasury Stock Value
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28374000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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755000
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2168000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
416801000
CY2013Q4 lxu Other Receivables Current
OtherReceivablesCurrent
1633000
CY2013Q4 lxu Insurance Policy Covering Pollution Liability
InsurancePolicyCoveringPollutionLiability
50000000
CY2013Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
1284000 Unit
CY2013Q4 lxu Deferred Tax Assets Liabilities Net State
DeferredTaxAssetsLiabilitiesNetState
4582000
CY2013Q4 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
CY2013Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
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414000
CY2013Q4 lxu Month Purchase Commitment Period Ends Natural Gas
MonthPurchaseCommitmentPeriodEndsNaturalGas
May 2014
CY2013Q4 lxu Customer Deposits Current And Noncurrent
CustomerDepositsCurrentAndNoncurrent
5500000
CY2013Q4 lxu Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
1234000
CY2013Q4 lxu Penalty Related To Discharge Water Permit
PenaltyRelatedToDischargeWaterPermit
100000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23499242 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1536948 shares
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
42000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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275764 shares
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
979160 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y10M24D
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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89971000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
325752 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.81
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21962294 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.4859 pure
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
935432 shares
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.59
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-347000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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-42000
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
15345000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
217000
CY2011 us-gaap Gross Profit
GrossProfit
223018000
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10014000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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2597000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1280000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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816000
CY2011 us-gaap Income Taxes Paid Net
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49129000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
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6289000
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4950000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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83537000
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
669739000
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3091000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-142000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1197000
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
112000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
77000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7994000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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-1995000
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-136000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84141000
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6127000
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1145000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1160000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
136443000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83984000
CY2011 us-gaap Interest Paid
InterestPaid
6547000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129649000
CY2011 us-gaap Increase Decrease In Accounts Receivable
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13451000
CY2011 us-gaap Other Income
OtherIncome
3938000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
83842000
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
305000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-60000
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1099000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
390000
CY2011 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
1562000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1162000
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
543000
CY2011 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
499000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
805256000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1844000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44221000
CY2011 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
26900000
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6775000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
51000
CY2011 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
14766000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12891000
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3823000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8688000
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-958000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
57983000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4514000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-44596000
CY2011 us-gaap Interest Expense
InterestExpense
6658000
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12805000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5088000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2175000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45567000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7543000
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5165000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
582238000
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5193000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1197000
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
669739000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
157000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37520000
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-283000
CY2011 lxu Stock Issued During Period Value Conversion Of Convertible Debt
StockIssuedDuringPeriodValueConversionOfConvertibleDebt
26904000
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
305000
CY2011 us-gaap Depreciation
Depreciation
18762000
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47957000
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2446000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
42000
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10012000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33006000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
4528000
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-768000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-398000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86343000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46208000
CY2011 lxu Current Period Tax Effect To Additional Paid In Capital From Share Based Compensation
CurrentPeriodTaxEffectToAdditionalPaidInCapitalFromShareBasedCompensation
1300000
CY2011 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
381000
CY2011 lxu Convertible Debt Interest Expense Dilutive Net Income Per Common Share
ConvertibleDebtInterestExpenseDilutiveNetIncomePerCommonShare
299000
CY2011 lxu Other Income Expense Net
OtherIncomeExpenseNet
115000
CY2011 lxu Write Offs And Disposals
WriteOffsAndDisposals
600000
CY2011 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
77000
CY2011 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
1995000
CY2011 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
1039000
CY2011 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
751000
CY2011 lxu Proceeds From Modification Of Secured Term Loan
ProceedsFromModificationOfSecuredTermLoan
10347000
CY2011 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
6539000
CY2011 lxu Number Of Redeemable Preferred Stock Shares Converted
NumberOfRedeemablePreferredStockSharesConverted
13 shares
CY2011 lxu Debt Issuance Costs Associated With Convertible Debentures
DebtIssuanceCostsAssociatedWithConvertibleDebentures
353000
CY2011 lxu Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
4064000
CY2011 lxu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.0297 pure
CY2011 lxu Payments On Contractual Obligations Of Carbon Credits
PaymentsOnContractualObligationsOfCarbonCredits
2266000
CY2011 lxu Executive Benefit Costs
ExecutiveBenefitCosts
158000
CY2011 lxu Accrued Liabilities Associated With Convertible Debentures
AccruedLiabilitiesAssociatedWithConvertibleDebentures
349000
CY2011 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
531000
CY2011 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
1844000
CY2011 lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
305000
CY2011 lxu Operating Lease Expense
OperatingLeaseExpense
7773000
CY2011 lxu Payments Associated With Induced Conversion Of Convertible Debt
PaymentsAssociatedWithInducedConversionOfConvertibleDebt
558000
CY2011 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
168000
CY2011 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-2251000
CY2011 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P4Y3M18D
CY2011 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
60000
CY2011 lxu Proceeds From Sale Of Carbon Credits
ProceedsFromSaleOfCarbonCredits
2597000
CY2013 dei Trading Symbol
TradingSymbol
LXU
CY2013 dei Entity Registrant Name
EntityRegistrantName
LSB INDUSTRIES INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000060714
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23596966 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1131790 shares
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1193000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
54055000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215124 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.44
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22465176 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Reclassifications -</b> Reclassifications have been made in our consolidated balance sheet at December&#xA0;31, 2012 to conform to our consolidated balance sheet at December&#xA0;31, 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 consolidated statement of cash flows for 2011 and 2012 to conform to our consolidated statement of cash flows for 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 2011 and 2012.</p> </div>
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-478000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1193000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Use of Estimates -</b> The preparation of consolidated financial statements in conformity with United States (&#x201C;U.S.&#x201D;) generally accepted accounting principles (&#x201C;GAAP&#x201D;) 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.</p> </div>
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
255000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
12647000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000
CY2013 us-gaap Gross Profit
GrossProfit
143556000
CY2013 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
209990000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
40000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-737000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13320000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14465000
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11890000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54662000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-179000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1014000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1872000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
165000
CY2013 us-gaap Increase Decrease In Other Operating Assets
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10048000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1233000
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1296000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54962000
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4819000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
105308000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55141000
CY2013 us-gaap Interest Paid
InterestPaid
451000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90126000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2268000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2013 us-gaap Other Income
OtherIncome
2323000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
54962000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8203000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1542000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
601000
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
545000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
436000
CY2013 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
745000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
679287000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1233000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157377000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
80943000
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
16385000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3986000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
66437000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
381472000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5674000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35289000
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350957000
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-318000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45730000
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
630000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1357000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-389623000
CY2013 us-gaap Interest Expense
InterestExpense
13986000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13278000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3916000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6032000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31697000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1459000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
32197000
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6263000
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
535731000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2282000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1014000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3092000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132000
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-174000
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
CY2013 us-gaap Professional Fees
ProfessionalFees
200000
CY2013 us-gaap Depreciation
Depreciation
28310000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
166419000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
40000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
121000
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
39825000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1225000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
3157000
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
13356000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
126000
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2013 lxu Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
500000
CY2013 lxu Natural Gas Purchase Commitments Weighted Average Cost Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageCostPerUnit
3.47
CY2013 lxu Weighted Average Cost Per Pound Of Future Or Forward Copper Contract
WeightedAverageCostPerPoundOfFutureOrForwardCopperContract
3.98
CY2013 lxu Write Offs And Disposals
WriteOffsAndDisposals
678000
CY2013 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
66000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100674000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35421000
CY2013 lxu Redemption Date
RedemptionDate
2016-08-01
CY2013 lxu Payments Under Employment And Severance Agreements
PaymentsUnderEmploymentAndSeveranceAgreements
14300000
CY2013 lxu Number Of Persons Employed By Chemical Business Represented By Union
NumberOfPersonsEmployedByChemicalBusinessRepresentedByUnion
156 Person
CY2013 lxu Property Insurance Recoveries In Excess Of Losses Incurred
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
66255000
CY2013 lxu Tax Benefit Recognized
TaxBenefitRecognized
Greater than 50%
CY2013 lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
2578000
CY2013 lxu Current Period Tax Effect To Additional Paid In Capital From Share Based Compensation
CurrentPeriodTaxEffectToAdditionalPaidInCapitalFromShareBasedCompensation
0
CY2013 lxu Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
Payment terms of 15 days or less
CY2013 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
545000
CY2013 lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
1000
CY2013 lxu Convertible Debt Interest Expense Dilutive Net Income Per Common Share
ConvertibleDebtInterestExpenseDilutiveNetIncomePerCommonShare
CY2013 lxu Other Income Expense Net
OtherIncomeExpenseNet
-3351000
CY2013 lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
249000
CY2013 lxu Number Of Customers Accounted As Percentage Of Accounts Receivable
NumberOfCustomersAccountedAsPercentageOfAccountsReceivable
9 Customer
CY2013 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
1233000
CY2013 lxu Estimated Share Of Annual Operating Cost Of Pipeline Minimum
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100000
CY2013 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
CY2013 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
1315000
CY2013 lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
CY2013 lxu Future Or Forward Copper Contract Period
FutureOrForwardCopperContractPeriod
October 2014
CY2013 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
249000
CY2013 lxu Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
P5Y
CY2013 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
7388000
CY2013 lxu Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
0.0054 pure
CY2013 lxu Estimated Share Of Annual Operating Cost Of Pipeline Maximum
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150000
CY2013 lxu Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
0.0323 pure
CY2013 lxu Executive Benefit Costs
ExecutiveBenefitCosts
-2000
CY2013 lxu Contract Maturity Date
ContractMaturityDate
2053-12-31
CY2013 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
302000
CY2013 lxu Acquisition Of Working Interests In Natural Gas Properties
AcquisitionOfWorkingInterestsInNaturalGasProperties
9205000
CY2013 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
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1233000
CY2013 lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
CY2013 lxu Liabilities Related To Sureties Maximum
LiabilitiesRelatedToSuretiesMaximum
9900000
CY2013 lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
CY2013 lxu Operating Lease Expense
OperatingLeaseExpense
6401000
CY2013 lxu Percentage Of Net Receivables
PercentageOfNetReceivables
0.31 pure
CY2013 lxu Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
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66255000
CY2013 lxu Natural Gas Purchase Commitments Weighted Average Market Value Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageMarketValuePerUnit
4.20
CY2013 lxu Minimum Amount Of Life Insurance Policies To Be Kept By Company
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2500000
CY2013 lxu Number Of Persons Employed By Chemical Business
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530 Person
CY2013 lxu Maximum Amount Of Securities Can Be Sold Under Shelf Registration Statement
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200000000
CY2013 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
824000
CY2013 lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
P90D
CY2013 lxu Term Of Historical Volatility Of Common Stock
TermOfHistoricalVolatilityOfCommonStock
P6Y
CY2013 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-277000
CY2013 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P2Y5M12D
CY2013 lxu Allocated Share Based Compensation Expense Cost Of Sales
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227000
CY2013 lxu Board Of Director Term Expiration Year
BoardOfDirectorTermExpirationYear
2016
CY2013 lxu Prepayment Premium To Terminate Debt During Noncash Or Partial Noncash Transaction
PrepaymentPremiumToTerminateDebtDuringNoncashOrPartialNoncashTransaction
666000
CY2013 lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
4011000
CY2013 lxu Natural Gas Purchase Commitments Weighted Average Cost
NaturalGasPurchaseCommitmentsWeightedAverageCost
5600000
CY2013 lxu Natural Gas Purchase Commitments Weighted Average Market Value
NaturalGasPurchaseCommitmentsWeightedAverageMarketValue
6800000
CY2013 lxu Debt Principal Extinguished During Non Cash Or Partial Non Cash Transaction
DebtPrincipalExtinguishedDuringNonCashOrPartialNonCashTransaction
66563000
CY2013 lxu Natural Gas Purchase Commitments Volume
NaturalGasPurchaseCommitmentsVolume
1600000 MMBTU
CY2013 lxu Death Benefit Payment Term
DeathBenefitPaymentTerm
P10Y
CY2013 lxu Amounts Approved Under Insurance Claim
AmountsApprovedUnderInsuranceClaim
15000000
CY2013 lxu Working Interest
WorkingInterest
0.12 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23538569 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178602 shares
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
78000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99471000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
261596 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.62
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22359967 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
917006 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.50
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
214000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-78000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1937000
CY2012 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
39000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7019000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
131000
CY2012 us-gaap Gross Profit
GrossProfit
183736000
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10032000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
827000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-996000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
508000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21766000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15522000
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7584000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58304000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209238000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
281000
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1933000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-182000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
767000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000
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