$LXU
LSB INDUSTRIES, INC.

2014 Q4 Form 10-Q Financial Statement

#000119312514401370 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $118.5M $104.4M $177.4M
YoY Change -20.5% -41.15% -2.75%
Cost Of Revenue $1.200M $146.7M $128.4M
YoY Change -98.99% 14.18% -13.91%
Gross Profit $9.250M -$912.0K $48.91M
YoY Change -69.74% -101.86% 47.37%
Gross Profit Margin 7.81% -0.87% 27.58%
Selling, General & Admin -$38.40M $25.21M $25.07M
YoY Change -247.69% 0.55% 15.47%
% of Gross Profit -415.14% 51.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.240M $9.060M $7.000M
YoY Change 12.0% 29.43% 39.17%
% of Gross Profit 99.89% 14.31%
Operating Expenses -$37.60M $25.21M $25.07M
YoY Change -246.88% 0.55% 15.47%
Operating Profit $46.85M -$1.197M $23.14M
YoY Change 843.42% -105.17% 94.66%
Interest Expense -$4.600M $5.079M $5.395M
YoY Change -36.11% -5.86% 262.32%
% of Operating Profit -9.82% 23.31%
Other Income/Expense, Net $500.0K $89.00K $34.00K
YoY Change 161.76% -1800.0%
Pretax Income -$22.00M -$6.187M $16.49M
YoY Change -134.98% -137.53% 58.55%
Income Tax -$8.000M -$2.415M $6.345M
% Of Pretax Income 38.49%
Net Earnings $657.0K -$3.777M $10.26M
YoY Change -98.24% -136.81% 52.95%
Net Earnings / Revenue 0.55% -3.62% 5.79%
Basic Earnings Per Share $0.03 -$0.17 $0.46
Diluted Earnings Per Share $0.03 -$0.17 $0.43
COMMON SHARES
Basic Shares Outstanding 22.61M shares 22.60M shares 22.48M shares
Diluted Shares Outstanding 22.60M shares 23.60M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.3M $184.3M $139.7M
YoY Change 39.99% 31.93% 4.41%
Cash & Equivalents $185.0M $169.8M $139.7M
Short-Term Investments $14.50M $14.50M
Other Short-Term Assets $65.60M $43.40M $37.20M
YoY Change 7.54% 16.67% 11.38%
Inventory $24.84M $57.66M $58.39M
Prepaid Expenses
Receivables $43.74M $88.25M $83.50M
Other Receivables $7.400M $7.300M $12.50M
Total Short-Term Assets $418.9M $379.4M $327.6M
YoY Change 18.38% 15.82% -6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $588.1M $561.3M $386.5M
YoY Change 41.1% 45.24% 91.12%
Goodwill $1.600M
YoY Change -7.19%
Intangibles
YoY Change
Long-Term Investments $170.0M
YoY Change 7995.24%
Other Assets $27.95M $19.23M $11.83M
YoY Change 68.71% 62.59%
Total Long-Term Assets $711.7M $714.2M $686.4M
YoY Change -1.34% 4.05% 223.02%
TOTAL ASSETS
Total Short-Term Assets $418.9M $379.4M $327.6M
Total Long-Term Assets $711.7M $714.2M $686.4M
Total Assets $1.131B $1.094B $1.014B
YoY Change 5.15% 7.85% 80.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.46M $75.57M $65.70M
YoY Change 31.86% 15.03% 1.22%
Accrued Expenses $51.20M $34.30M $36.10M
YoY Change 4.28% -4.99% -6.96%
Deferred Revenue
YoY Change
Short-Term Debt $11.96M $1.513M $903.0K
YoY Change -13.05% 67.55% 50.5%
Long-Term Debt Due $10.70M $10.60M $12.20M
YoY Change 15.05% -13.11% 154.17%
Total Short-Term Liabilities $155.3M $122.0M $140.3M
YoY Change 15.96% -13.07% 28.74%
LONG-TERM LIABILITIES
Long-Term Debt $440.2M $448.8M $455.4M
YoY Change -2.98% -1.45% 561.92%
Other Long-Term Liabilities $17.93M $17.64M $16.77M
YoY Change 4.96% 5.14% 1.66%
Total Long-Term Liabilities $17.93M $17.64M $16.77M
YoY Change 4.96% 5.14% -80.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.3M $122.0M $140.3M
Total Long-Term Liabilities $17.93M $17.64M $16.77M
Total Liabilities $173.2M $139.6M $157.1M
YoY Change 14.71% -11.13% -28.26%
SHAREHOLDERS EQUITY
Retained Earnings $286.2M $285.5M $229.5M
YoY Change 7.25% 24.41%
Common Stock $2.697M $2.692M $2.683M
YoY Change 0.45% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.37M $28.37M $28.37M
YoY Change 0.0% 0.0%
Treasury Stock Shares $4.320M 4.320M shares 4.320M shares
Shareholders Equity $434.0M $432.4M $374.3M
YoY Change
Total Liabilities & Shareholders Equity $1.131B $1.094B $1.014B
YoY Change 4.38% 7.85% 80.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $657.0K -$3.777M $10.26M
YoY Change -98.24% -136.81% 52.95%
Depreciation, Depletion And Amortization $9.240M $9.060M $7.000M
YoY Change 12.0% 29.43% 39.17%
Cash From Operating Activities $9.820M $980.0K $38.36M
YoY Change 12.23% -97.45% 128.88%
INVESTING ACTIVITIES
Capital Expenditures -$55.68M -$71.22M -$31.12M
YoY Change 27.56% 128.86% 6.76%
Acquisitions
YoY Change
Other Investing Activities $54.61M $70.14M -$278.6M
YoY Change 67.16% -125.17% -2877.77%
Cash From Investing Activities -$1.070M -$1.080M -$309.7M
YoY Change -90.26% -99.65% 1518.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.250M -6.540M 345.4M
YoY Change 30.33% -101.89% -13646.67%
NET CHANGE
Cash From Operating Activities 9.820M 980.0K 38.36M
Cash From Investing Activities -1.070M -1.080M -309.7M
Cash From Financing Activities 8.250M -6.540M 345.4M
Net Change In Cash 17.00M -6.640M 74.08M
YoY Change 314.63% -108.96% -1602.64%
FREE CASH FLOW
Cash From Operating Activities $9.820M $980.0K $38.36M
Capital Expenditures -$55.68M -$71.22M -$31.12M
Free Cash Flow $65.50M $72.20M $69.48M
YoY Change 25.0% 3.91% 51.34%

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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35131000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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546000
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Other Noncash Income Expense
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17319000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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NetIncomeLoss
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us-gaap Investment Income Interest
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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IncreaseDecreaseInOtherOperatingLiabilities
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
546000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
624000
lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
452000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1296000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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19488000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Deferred Income Tax Expense Benefit
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6170000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000
us-gaap Interest Expense
InterestExpense
6662000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
23671000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74685000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
630000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
634000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
411000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9459000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4820000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41633000
us-gaap Cost Of Revenue
CostOfRevenue
417262000
us-gaap Depreciation
Depreciation
20062000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5581000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
375143000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1439000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
797000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-378643000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
865000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-145000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3797000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7141000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5536000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
2364000
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
806000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
lxu Recovery Of Precious Metals
RecoveryOfPreciousMetals
4500000
lxu Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
500000
lxu Other Income Expense Net
OtherIncomeExpenseNet
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lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
2775000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
54000
lxu Prepayment Premium To Terminate Debt During Noncash Or Partial Noncash Transaction
PrepaymentPremiumToTerminateDebtDuringNoncashOrPartialNoncashTransaction
666000
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
314000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
250000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
546000
lxu Acquisition Of Working Interests In Natural Gas Properties
AcquisitionOfWorkingInterestsInNaturalGasProperties
9205000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-276000
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
5860000
lxu Principal Payments On Secured Term Loan During Noncash Or Partial Noncash Transaction
PrincipalPaymentsOnSecuredTermLoanDuringNoncashOrPartialNoncashTransaction
66563000
lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
LSB INDUSTRIES INC
dei Trading Symbol
TradingSymbol
LXU
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1103692 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187026 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56899000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
86000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
us-gaap Use Of Estimates
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<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 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>
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23661627 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1004000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
dei Entity Central Index Key
EntityCentralIndexKey
0000060714
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
335757 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Concentration of Credit Risks for Cash, Cash Equivalents, and Investments at Financial Institutions -</b> Financial instruments relating to cash, cash equivalents, and investments (certificates of deposits) potentially subject us to concentrations of credit risk. At September&#xA0;30, 2014, the total balance of these financial instruments exceeded the FDIC-insured limits by approximately $64 million. All of these financial instruments were held by financial institutions within the U.S.</p> </div>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1004000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Reclassifications -</b> Reclassifications have been made in our condensed consolidated statement of cash flows for the nine months ended September 30, 2013 to conform to our condensed consolidated statement of cash flows for the nine months ended September 30, 2014, which reclassifications expanded or combined various operating activities line items. These reclassifications did not impact the total amount of net cash provided by continuing operating activities for the nine months ended September 30, 2013.</p> </div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22557935 shares
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
12236000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18977000
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
165106000
us-gaap Gross Profit
GrossProfit
121977000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4864000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7853000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14500000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1414000
us-gaap Sales Revenue Net
SalesRevenueNet
551233000
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1454000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
917000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1634000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
649000
us-gaap Other Income
OtherIncome
2376000
us-gaap Operating Income Loss
OperatingIncomeLoss
48428000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1536000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
50000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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31212000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1925000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1814000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
242000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19005000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164160000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2433000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18677000
us-gaap Net Income Loss
NetIncomeLoss
18977000
us-gaap Investment Income Interest
InvestmentIncomeInterest
262000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7326000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1386000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-11619000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23017000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11542000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9200000
us-gaap Interest Expense
InterestExpense
17458000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5147000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77364000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
717000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1245000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5593000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4749000
lxu Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
P5Y
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
559000
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
6000
lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26074000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12286000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-529000
us-gaap Cost Of Revenue
CostOfRevenue
429256000
us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
169276000
us-gaap Depreciation
Depreciation
26421000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8131000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19740000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
220000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1273000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10947000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
649000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-138000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
744000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5160000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10825000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4807000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3794000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
209990000
lxu Weighted Average Prices Used To Estimate Reserves
WeightedAveragePricesUsedToEstimateReserves
3.97
lxu Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
0.0323 pure
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
1925000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
451000
lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
lxu Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
March 2016
lxu Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
Fixed three-month LIBOR rate of 3.23% on a declining balance
lxu Other Income Expense Net
OtherIncomeExpenseNet
-1418000
lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
4256000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
20000
lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
P90D
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 Prepayment Premium To Terminate Debt During Noncash Or Partial Noncash Transaction
PrepaymentPremiumToTerminateDebtDuringNoncashOrPartialNoncashTransaction
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
181000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
1634000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
2145000
lxu Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
0.0056 pure
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
5621000
lxu Balance In Excess Of Fdic Insured Limits
BalanceInExcessOfFdicInsuredLimits
64000000
lxu Principal Payments On Secured Term Loan During Noncash Or Partial Noncash Transaction
PrincipalPaymentsOnSecuredTermLoanDuringNoncashOrPartialNoncashTransaction
lxu Month Future Or Forward Natural Gas Contract Period Ends
MonthFutureOrForwardNaturalGasContractPeriodEnds
2016-06
lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
lxu Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
5147000
lxu Property Insurance Recoveries In Excess Of Losses Incurred
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
5147000
lxu Weighted Average Cost Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageCostPerMmbtuOfFutureOrForwardNaturalGasContract
3.93
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
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31000
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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MiscellaneousIncomeOperating
349000
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1849000
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EarningsPerShareDiluted
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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467000
CY2014Q3 lxu Realized And Unrealized Gain On Carbon Credits
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162000
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3000
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MiscellaneousExpenseOperating
58000
CY2014Q3 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
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CY2014Q3 lxu Product Warranty Accrual Charged To Costs And Expenses
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1926000
CY2014Q3 lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment

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