$LXU
LSB INDUSTRIES, INC.

2014 Q2 Form 10-Q Financial Statement

#000119312514301045 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $148.0M $202.2M
YoY Change -26.82% -3.37%
Cost Of Revenue $152.8M $163.6M
YoY Change -6.59% 13.95%
Gross Profit $28.95M $38.66M
YoY Change -25.11% -41.19%
Gross Profit Margin 19.56% 19.12%
Selling, General & Admin $24.50M $25.13M
YoY Change -2.5% 9.78%
% of Gross Profit 84.62% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.680M $6.510M
YoY Change 33.33% 28.66%
% of Gross Profit 29.98% 16.84%
Operating Expenses $24.50M $25.13M
YoY Change -2.5% 9.78%
Operating Profit $23.76M $12.23M
YoY Change 94.39% -71.11%
Interest Expense $5.671M $536.0K
YoY Change 958.02% -54.54%
% of Operating Profit 23.86% 4.38%
Other Income/Expense, Net $76.00K -$8.000K
YoY Change -1050.0% -103.0%
Pretax Income $18.17M $11.68M
YoY Change 55.54% -71.79%
Income Tax $7.047M $4.367M
% Of Pretax Income 38.79% 37.39%
Net Earnings $11.11M $7.427M
YoY Change 49.63% -71.47%
Net Earnings / Revenue 7.51% 3.67%
Basic Earnings Per Share $0.49 $0.33
Diluted Earnings Per Share $0.47 $0.31
COMMON SHARES
Basic Shares Outstanding 22.54M shares 22.44M shares
Diluted Shares Outstanding 23.66M shares 23.58M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.0M $65.60M
YoY Change 191.16% -55.88%
Cash & Equivalents $176.5M $65.57M
Short-Term Investments $14.50M
Other Short-Term Assets $46.60M $34.80M
YoY Change 33.91% 4.82%
Inventory $54.51M $58.72M
Prepaid Expenses
Receivables $86.96M $96.48M
Other Receivables $7.400M $13.10M
Total Short-Term Assets $384.9M $265.7M
YoY Change 44.9% -21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $501.7M $346.3M
YoY Change 44.85% 93.48%
Goodwill $1.724M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.294M
YoY Change -46.08%
Other Assets $16.95M $7.286M
YoY Change 132.61%
Total Long-Term Assets $724.0M $356.6M
YoY Change 103.01% 88.2%
TOTAL ASSETS
Total Short-Term Assets $384.9M $265.7M
Total Long-Term Assets $724.0M $356.6M
Total Assets $1.109B $622.3M
YoY Change 78.2% 17.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.13M $59.28M
YoY Change 21.68% 16.23%
Accrued Expenses $42.50M $27.90M
YoY Change 52.33% 9.84%
Deferred Revenue
YoY Change
Short-Term Debt $5.584M $3.677M
YoY Change 51.86% 59.87%
Long-Term Debt Due $10.50M $11.70M
YoY Change -10.26% 143.75%
Total Short-Term Liabilities $130.8M $123.3M
YoY Change 6.06% 47.83%
LONG-TERM LIABILITIES
Long-Term Debt $449.8M $96.10M
YoY Change 368.05% 37.09%
Other Long-Term Liabilities $17.46M $16.36M
YoY Change 6.75% 0.36%
Total Long-Term Liabilities $17.46M $16.36M
YoY Change 6.75% -81.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.8M $123.3M
Total Long-Term Liabilities $17.46M $16.36M
Total Liabilities $148.2M $139.7M
YoY Change 6.14% -27.79%
SHAREHOLDERS EQUITY
Retained Earnings $289.3M $219.3M
YoY Change 31.95%
Common Stock $2.691M $2.676M
YoY Change 0.56%
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 $435.6M $362.8M
YoY Change
Total Liabilities & Shareholders Equity $1.109B $622.3M
YoY Change 78.2% 17.84%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $11.11M $7.427M
YoY Change 49.63% -71.47%
Depreciation, Depletion And Amortization $8.680M $6.510M
YoY Change 33.33% 28.66%
Cash From Operating Activities $35.54M $26.94M
YoY Change 31.92% -40.61%
INVESTING ACTIVITIES
Capital Expenditures -$47.63M -$38.27M
YoY Change 24.46% 127.39%
Acquisitions
YoY Change
Other Investing Activities $32.65M $9.190M
YoY Change 255.28% -2397.5%
Cash From Investing Activities -$14.98M -$29.08M
YoY Change -48.49% 68.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.880M -960.0K
YoY Change 616.67% -65.59%
NET CHANGE
Cash From Operating Activities 35.54M 26.94M
Cash From Investing Activities -14.98M -29.08M
Cash From Financing Activities -6.880M -960.0K
Net Change In Cash 13.68M -3.100M
YoY Change -541.29% -112.22%
FREE CASH FLOW
Cash From Operating Activities $35.54M $26.94M
Capital Expenditures -$47.63M -$38.27M
Free Cash Flow $83.17M $65.21M
YoY Change 27.54% 4.86%

Facts In Submission

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-6015000
us-gaap Litigation Settlement Amount
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545000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
343000
us-gaap Sales Revenue Net
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352902000
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
82608000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
210000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
14022000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29701000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3756000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2541000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32448000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
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297000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68923000
us-gaap Interest Expense
InterestExpense
1267000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10853000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5393000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1224000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2280000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
60000
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
796000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-186000
dei Trading Symbol
TradingSymbol
LXU
dei Entity Registrant Name
EntityRegistrantName
LSB INDUSTRIES INC
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3239000
us-gaap Cost Of Revenue
CostOfRevenue
288821000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-6529000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
615000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
304000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
261000
us-gaap Proceeds From Issuance Of Long Term Debt
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39825000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1081000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-104000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Depreciation
Depreciation
13060000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
784000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49616000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3622000
lxu Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
500000
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
2100000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
454000
lxu Other Income Expense Net
OtherIncomeExpenseNet
-2211000
lxu Increase Decrease Deferred Gain On Insurance Recovery
IncreaseDecreaseDeferredGainOnInsuranceRecovery
6685000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
36000
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
546000
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
4011000
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
104000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
546000
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000060714
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23650439 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1111666 shares
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1004000
us-gaap Earnings Per Share Basic
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1.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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55870000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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22538773 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
156000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1004000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
325326 shares
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&#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.</p> </div>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Gross Profit
GrossProfit
97591000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
50000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1536000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1008000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
903000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5564000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24841000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8165000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22454000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5240000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23000
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
510000
us-gaap Investment Income Interest
InvestmentIncomeInterest
174000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8723000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1925000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22754000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-323000
us-gaap Operating Income Loss
OperatingIncomeLoss
49625000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22777000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
165106000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37399000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6236000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Other Income
OtherIncome
2214000
us-gaap Net Income Loss
NetIncomeLoss
22754000
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
-2963000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
925000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5147000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000
us-gaap Sales Revenue Net
SalesRevenueNet
380187000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1634000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92943000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5300000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13198000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3327000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14648000
us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
97984000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32709000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1242000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9871000
us-gaap Interest Expense
InterestExpense
12379000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5601000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-104000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
169000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13393000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3291000
us-gaap Cost Of Revenue
CostOfRevenue
282596000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
209990000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-4305000
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
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648000
us-gaap Proceeds From Stock Options Exercised
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507000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1255000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-92000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Depreciation
Depreciation
17362000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1245000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1189000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52156000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14701000
lxu Property Insurance Recoveries In Excess Of Losses Incurred
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
5147000
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
559000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
289000
lxu Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
March 2016
lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
lxu Other Income Expense Net
OtherIncomeExpenseNet
-1113000
lxu Increase Decrease Deferred Gain On Insurance Recovery
IncreaseDecreaseDeferredGainOnInsuranceRecovery
-1383000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
21000
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
1925000
lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1139898 shares
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
313000
lxu Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
Fixed three-month LIBOR rate of 3.23% on a declining balance
lxu Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
P5Y
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
3695000
lxu Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
0.0047 pure
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 Payments On Contractual Obligations Of Carbon Credits
PaymentsOnContractualObligationsOfCarbonCredits
1245000
lxu Weighted Average Prices Used To Estimate Reserves
WeightedAveragePricesUsedToEstimateReserves
4.22
lxu Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
0.0323 pure
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
123000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
1634000
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 Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
5147000
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
3000
lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
P90D
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
2345000
lxu Proceeds From Sale Of Carbon Credits
ProceedsFromSaleOfCarbonCredits
1536000
lxu Month Future Or Forward Natural Gas Contract Period Ends
MonthFutureOrForwardNaturalGasContractPeriodEnds
2016-06
lxu Weighted Average Cost Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageCostPerMmbtuOfFutureOrForwardNaturalGasContract
4.21
CY2013Q2 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2013 lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
31000
CY2013 lxu Month Future Or Forward Natural Gas Contract Period Ends
MonthFutureOrForwardNaturalGasContractPeriodEnds
2014-10
CY2013 lxu Weighted Average Cost Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageCostPerMmbtuOfFutureOrForwardNaturalGasContract
3.98
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23577383 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223232 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22437485 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-166000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-313000
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250016 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
38659000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
50000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7427000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
313000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7427000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12225000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7486000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11681000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2013Q2 us-gaap Other Income
OtherIncome
583000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7427000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202223000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-313000
CY2013Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1726000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2201000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2013Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
412000
CY2013Q2 us-gaap Interest Expense
InterestExpense
536000
CY2013Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1563000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
163564000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2013Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000
CY2013Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2013Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1754000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25125000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4367000
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DismantleAndDemolitionExpense
912000
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MiscellaneousIncomeOperating
270000
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OtherIncomeExpenseNet
-1143000
CY2013Q2 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
12000
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ProductWarrantyAccrualChargedToCostsAndExpenses
2021000
CY2013Q2 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
67000
CY2013Q2 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
313000
CY2013Q2 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
313000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2013Q2 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
484000
CY2013Q2 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-25000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23660238 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1115381 shares
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198715 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22544857 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-3000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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370099 shares
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2014Q2 us-gaap Gross Profit
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48869000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-164000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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11113000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76000
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-21000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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CY2014Q2 us-gaap Investment Income Interest
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79000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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11113000
CY2014Q2 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Income Loss From Continuing Operations
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11134000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18169000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2014Q2 us-gaap Other Income
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140000
CY2014Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
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12000
CY2014Q2 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2014Q2 us-gaap Interest Costs Capitalized
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CY2014Q2 us-gaap Other Cost And Expense Operating
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744000
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8649000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2014Q2 us-gaap Current State And Local Tax Expense Benefit
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567000
CY2014Q2 us-gaap Interest Expense
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CY2014Q2 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014Q2 us-gaap Product Warranty Accrual Payments
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1345000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2014Q2 us-gaap Cost Of Revenue
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152793000
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2014Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
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649000
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-1602000
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7047000
CY2014Q2 lxu Dismantle And Demolition Expense
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559000
CY2014Q2 lxu Miscellaneous Income Operating
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140000
CY2014Q2 lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
CY2014Q2 lxu Other Income Expense Net
OtherIncomeExpenseNet
-604000
CY2014Q2 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
3000
CY2014Q2 lxu Product Warranty Accrual Charged To Costs And Expenses
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1468000
CY2014Q2 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
18000
CY2014Q2 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
3000
CY2014Q2 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-142000

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