2013 Q4 Form 10-K Financial Statement

#000119312515070433 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $149.0M $177.4M $202.2M
YoY Change -15.86% -2.75% -3.37%
Cost Of Revenue $118.5M $128.4M $163.6M
YoY Change -13.38% -13.91% 13.95%
Gross Profit $30.57M $48.91M $38.66M
YoY Change -24.29% 47.37% -41.19%
Gross Profit Margin 20.51% 27.58% 19.12%
Selling, General & Admin $26.00M $25.07M $25.13M
YoY Change 8.33% 15.47% 9.78%
% of Gross Profit 85.06% 51.26% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.250M $7.000M $6.510M
YoY Change 39.83% 39.17% 28.66%
% of Gross Profit 26.99% 14.31% 16.84%
Operating Expenses $25.60M $25.07M $25.13M
YoY Change 4.92% 15.47% 9.78%
Operating Profit $4.966M $23.14M $12.23M
YoY Change -68.9% 94.66% -71.11%
Interest Expense -$7.200M $5.395M $536.0K
YoY Change 3500.0% 262.32% -54.54%
% of Operating Profit -144.99% 23.31% 4.38%
Other Income/Expense, Net $0.00 $34.00K -$8.000K
YoY Change -100.0% -1800.0% -103.0%
Pretax Income $62.90M $16.49M $11.68M
YoY Change 251.4% 58.55% -71.79%
Income Tax $25.50M $6.345M $4.367M
% Of Pretax Income 40.54% 38.49% 37.39%
Net Earnings $37.34M $10.26M $7.427M
YoY Change 223.04% 52.95% -71.47%
Net Earnings / Revenue 25.06% 5.79% 3.67%
Basic Earnings Per Share $1.66 $0.46 $0.33
Diluted Earnings Per Share $1.58 $0.43 $0.31
COMMON SHARES
Basic Shares Outstanding 22.52M shares 22.48M shares 22.44M shares
Diluted Shares Outstanding 23.60M shares 23.58M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.8M $139.7M $65.60M
YoY Change 46.73% 4.41% -55.88%
Cash & Equivalents $143.3M $139.7M $65.57M
Short-Term Investments
Other Short-Term Assets $61.00M $37.20M $34.80M
YoY Change 56.81% 11.38% 4.82%
Inventory $55.87M $58.39M $58.72M
Prepaid Expenses
Receivables $80.57M $83.50M $96.48M
Other Receivables $16.10M $12.50M $13.10M
Total Short-Term Assets $353.8M $327.6M $265.7M
YoY Change 24.26% -6.05% -21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $416.8M $386.5M $346.3M
YoY Change 47.87% 91.12% 93.48%
Goodwill $1.724M $1.724M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $170.0M $1.294M
YoY Change 7995.24% -46.08%
Other Assets $16.57M $11.83M $7.286M
YoY Change 81.68%
Total Long-Term Assets $721.4M $686.4M $356.6M
YoY Change 147.16% 223.02% 88.2%
TOTAL ASSETS
Total Short-Term Assets $353.8M $327.6M $265.7M
Total Long-Term Assets $721.4M $686.4M $356.6M
Total Assets $1.075B $1.014B $622.3M
YoY Change 86.47% 80.69% 17.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.78M $65.70M $59.28M
YoY Change -9.6% 1.22% 16.23%
Accrued Expenses $49.10M $36.10M $27.90M
YoY Change 41.5% -6.96% 9.84%
Deferred Revenue
YoY Change
Short-Term Debt $13.75M $903.0K $3.677M
YoY Change 48.57% 50.5% 59.87%
Long-Term Debt Due $9.300M $12.20M $11.70M
YoY Change 93.75% 154.17% 143.75%
Total Short-Term Liabilities $133.9M $140.3M $123.3M
YoY Change 14.36% 28.74% 47.83%
LONG-TERM LIABILITIES
Long-Term Debt $453.7M $455.4M $96.10M
YoY Change 571.15% 561.92% 37.09%
Other Long-Term Liabilities $17.09M $16.77M $16.36M
YoY Change 4.38% 1.66% 0.36%
Total Long-Term Liabilities $17.09M $16.77M $16.36M
YoY Change 4.38% -80.34% -81.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $140.3M $123.3M
Total Long-Term Liabilities $17.09M $16.77M $16.36M
Total Liabilities $151.0M $157.1M $139.7M
YoY Change 13.13% -28.26% -27.79%
SHAREHOLDERS EQUITY
Retained Earnings $266.9M $229.5M $219.3M
YoY Change 25.76%
Common Stock $2.685M $2.683M $2.676M
YoY Change 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.37M $28.37M $28.37M
YoY Change 0.0%
Treasury Stock Shares 4.320M shares 4.320M shares 4.320M shares
Shareholders Equity $411.7M $374.3M $362.8M
YoY Change
Total Liabilities & Shareholders Equity $1.083B $1.014B $622.3M
YoY Change 87.84% 80.69% 17.84%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $37.34M $10.26M $7.427M
YoY Change 223.04% 52.95% -71.47%
Depreciation, Depletion And Amortization $8.250M $7.000M $6.510M
YoY Change 39.83% 39.17% 28.66%
Cash From Operating Activities $8.750M $38.36M $26.94M
YoY Change -66.41% 128.88% -40.61%
INVESTING ACTIVITIES
Capital Expenditures -$43.65M -$31.12M -$38.27M
YoY Change 40.67% 6.76% 127.39%
Acquisitions
YoY Change
Other Investing Activities $32.67M -$278.6M $9.190M
YoY Change -184.53% -2877.77% -2397.5%
Cash From Investing Activities -$10.98M -$309.7M -$29.08M
YoY Change -84.24% 1518.18% 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 6.330M 345.4M -960.0K
YoY Change -19.57% -13646.67% -65.59%
NET CHANGE
Cash From Operating Activities 8.750M 38.36M 26.94M
Cash From Investing Activities -10.98M -309.7M -29.08M
Cash From Financing Activities 6.330M 345.4M -960.0K
Net Change In Cash 4.100M 74.08M -3.100M
YoY Change -111.47% -1602.64% -112.22%
FREE CASH FLOW
Cash From Operating Activities $8.750M $38.36M $26.94M
Capital Expenditures -$43.65M -$31.12M -$38.27M
Free Cash Flow $52.40M $69.48M $65.21M
YoY Change -8.2% 51.34% 4.86%

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249000
CY2013 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
1233000
CY2013 lxu Acquisition Of Working Interests In Natural Gas Properties
AcquisitionOfWorkingInterestsInNaturalGasProperties
9205000
CY2013 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-277000
CY2013 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
227000
CY2013 lxu Principal Payments On Secured Term Loan During Noncash Or Partial Noncash Transaction
PrincipalPaymentsOnSecuredTermLoanDuringNoncashOrPartialNoncashTransaction
66563000
CY2013 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P2Y5M12D
CY2013 lxu Month Future Or Forward Natural Gas Contract Period Ends
MonthFutureOrForwardNaturalGasContractPeriodEnds
2014-10
CY2013 lxu Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
66255000
CY2013 lxu Property Insurance Recoveries In Excess Of Losses Incurred
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
66255000
CY2013 lxu Weighted Average Cost Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageCostPerMmbtuOfFutureOrForwardNaturalGasContract
3.98
CY2013 lxu Derivative Future Or Forward Platinum Contract Period
DerivativeFutureOrForwardPlatinumContractPeriod
2015-04
CY2013 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
-2000
CY2013 lxu Product Warranty Accrual Charged To Selling General And Administration Expense
ProductWarrantyAccrualChargedToSellingGeneralAndAdministrationExpense
7388000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
489000 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.82
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
LSB INDUSTRIES INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
LXU
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1092417 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.4518 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.85
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175751 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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66744000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y10M24D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11040 shares
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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-134000
CY2014 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-02-15
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183 pure
CY2014 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 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>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.71
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23667470 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-2110000
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.13
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000060714
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
561000
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Concentration of Credit Risks for Cash, Cash Equivalents, and Investments at Financial Institutions &#x2013;</b> Financial instruments relating to cash, cash equivalents, and investments (certificates of deposits), classified as both current and noncurrent, potentially subject us to concentrations of credit risk. At December&#xA0;31, 2014, the total balance of these financial instruments exceeded the FDIC-insured limits by approximately $39 million. All of these financial instruments were held by financial institutions within the U.S.</p> </div>
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
2110000
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014 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, 2013 to conform to our consolidated balance sheet at December&#xA0;31, 2014, which reclassifications expand and combine certain noncurrent other asset line items. These reclassifications did not impact the total amount of noncurrent other assets at December&#xA0;31, 2013. In addition, reclassifications have been made in our consolidated statement of cash flows for 2012 and 2013 to conform to our consolidated statement of cash flows for 2014, which reclassifications expand an operating activity line item and combine various investing activities line items. These reclassifications did not impact the total amount of net cash provided by continuing operating activities or net cash used by continuing investing activities for 2012 and 2013.</p> </div>
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
121742 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22575053 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
367000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1502000
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16140000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19634000
CY2014 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
165471000
CY2014 us-gaap Gross Profit
GrossProfit
153355000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3999000
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29000000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-89000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
747000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
732510000
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1120000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-61000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1394000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1312000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2799000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1074000
CY2014 us-gaap Payments For Software
PaymentsForSoftware
3161000
CY2014 us-gaap Other Income
OtherIncome
3765000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
53362000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1594000
CY2014 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
75000000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32044000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3089000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
281000
CY2014 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
752000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19723000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219842000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5479000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19334000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
19634000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
301000
CY2014 us-gaap Interest Paid
InterestPaid
21063000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7637000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1925000
CY2014 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10473000
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
CY2014 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-1321000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34636000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12839000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-250000
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1333000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14100000
CY2014 us-gaap Interest Expense
InterestExpense
21599000
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5147000
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14500000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103886000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
753000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1304000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3505000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6403000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43061000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11263000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000
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CurrentFederalTaxExpenseBenefit
-1452000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
579155000
CY2014 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
200111000
CY2014 us-gaap Depreciation
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35664000
CY2014 us-gaap Increase Decrease In Interest Payable Net
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-37000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-11493000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
662000
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14346000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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1013000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12023000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1074000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
3095000
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-167000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-439000
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-110000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1497000
CY2014 us-gaap Property Plant And Equipment Additions
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240104000
CY2014 us-gaap Dividends Preferred Stock Cash
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300000
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-1044000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3461000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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518000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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12278000
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0
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2078000
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4885000
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259990000
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1411000
CY2014 lxu Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
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7262000
CY2014 lxu Realized And Unrealized Gain On Carbon Credits
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3089000
CY2014 lxu Number Of Persons Employed By Chemical Business
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545 Person
CY2014 lxu Contractual Weighted Average Pay Rate
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0.0323 pure
CY2014 lxu Current Period Tax Effect To Additional Paid In Capital From Share Based Compensation
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0
CY2014 lxu Natural Gas Purchase Commitments Weighted Average Market Value Per Unit
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3.01
CY2014 lxu Weighted Average Cost Per Pound Of Future Or Forward Copper Contract
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2.98
CY2014 lxu Redemption Date
RedemptionDate
2016-08-01
CY2014 lxu Miscellaneous Income Operating
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676000
CY2014 lxu Maturity Date Of Interest Rate Contract Held
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March 2016
CY2014 lxu Residential Products Warranty Coverage For Labor Associated With Repair
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P5Y
CY2014 lxu Federal Net Operating Loss Carryforwards Expiration Year
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2033
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150000
CY2014 lxu Dismantle And Demolition Expense
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559000
CY2014 lxu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
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0.0788 pure
CY2014 lxu Number Of Customers Accounted As Percentage Of Accounts Receivable
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10 Customer
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18000
CY2014 lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
CY2014 lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
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300000
CY2014 lxu Natural Gas Purchase Commitments Weighted Average Market Value
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8800000
CY2014 lxu Minimum Amount Of Life Insurance Policies To Be Kept By Company
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2500000
CY2014 lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
CY2014 lxu Interest Rate Contracts Fixed Rate Description
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Fixed three-month LIBOR rate of 3.23% on a declining balance
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100000
CY2014 lxu Accounts Receivable Payment Terms
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Payment terms of 15 days or less
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MiscellaneousExpenseOperating
197000
CY2014 lxu Payments Under Employment And Severance Agreements
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15800000
CY2014 lxu Future Or Forward Copper Contract Period
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May 2015
CY2014 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
1660000
CY2012 us-gaap Earnings Per Share Basic
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2.61
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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-78000
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2.62
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
917006 shares
CY2014 lxu Term Of Historical Volatility Of Common Stock
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P6Y
CY2014 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
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2799000
CY2014 lxu Operating Lease Expense
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7425000
CY2014 lxu Natural Gas Purchase Commitments Weighted Average Cost
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9500000
CY2014 lxu State Net Operating Loss Carry Forwards Expiration Year
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2014
CY2014 lxu Death Benefit Payment Term
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P10Y
CY2014 lxu Other Income Expense Net
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-1120000
CY2014 lxu Noncash Capitalized Software Additions
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5303000
CY2014 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
20000
CY2014 lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
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P90D
CY2014 lxu Natural Gas Purchase Commitments Volume
NaturalGasPurchaseCommitmentsVolume
2900000 MMBTU
CY2014 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
CY2014 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
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-1028000
CY2014 lxu Allocated Share Based Compensation Expense Cost Of Sales
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255000
CY2014 lxu Estimated Market Weighted Average Receive Rate
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0.0053 pure
CY2014 lxu Balance In Excess Of Fdic Insured Limits
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39000000
CY2014 lxu Working Interest
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0.12 pure
CY2014 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P5Y9M29D
CY2014 lxu Liabilities Related To Sureties Maximum
LiabilitiesRelatedToSuretiesMaximum
10600000
CY2014 lxu Month Future Or Forward Natural Gas Contract Period Ends
MonthFutureOrForwardNaturalGasContractPeriodEnds
2016-06
CY2014 lxu Maximum Amount Of Securities Can Be Sold Under Shelf Registration Statement
MaximumAmountOfSecuritiesCanBeSoldUnderShelfRegistrationStatement
200000000
CY2014 lxu Percentage Of Net Receivables
PercentageOfNetReceivables
0.32 pure
CY2014 lxu Month Purchase Commitment Period Ends Natural Gas
MonthPurchaseCommitmentPeriodEndsNaturalGas
December 2015
CY2014 lxu Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment
5147000
CY2014 lxu Tax Benefit Recognized
TaxBenefitRecognized
Greater than 50%
CY2014 lxu Number Of Persons Employed By Chemical Business Represented By Union
NumberOfPersonsEmployedByChemicalBusinessRepresentedByUnion
166 Person
CY2014 lxu Property Insurance Recoveries In Excess Of Losses Incurred
PropertyInsuranceRecoveriesInExcessOfLossesIncurred
5147000
CY2014 lxu Natural Gas Purchase Commitments Weighted Average Cost Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageCostPerUnit
3.25
CY2014 lxu Weighted Average Cost Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageCostPerMmbtuOfFutureOrForwardNaturalGasContract
3.24
CY2014 lxu Weighted Average Market Value Per Mmbtu Of Future Or Forward Natural Gas Contract
WeightedAverageMarketValuePerMmbtuOfFutureOrForwardNaturalGasContract
2.99
CY2014 lxu Derivative Future Or Forward Foreign Exchange Contract Period
DerivativeFutureOrForwardForeignExchangeContractPeriod
2015-05
CY2014 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
166000
CY2014 lxu Weighted Average Cost Per Ounce Of Future Or Forward Platinum Contract
WeightedAverageCostPerOunceOfFutureOrForwardPlatinumContract
1224.26
CY2014 lxu Operating Agreement Description
OperatingAgreementDescription
The initial term of the operating agreement is through December 2053.
CY2014 lxu Product Warranty Accrual Charged To Selling General And Administration Expense
ProductWarrantyAccrualChargedToSellingGeneralAndAdministrationExpense
7923000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178602 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
261596 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99471000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
214000
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.50
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23538569 shares
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58604000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
78000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22359967 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1937000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1592000
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1918000
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
7584000
CY2012 us-gaap Gross Profit
GrossProfit
183736000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21766000
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10032000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-182000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
603000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
759031000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209238000
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1693000
CY2012 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2303000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1853000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6607000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-996000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
721000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
767000
CY2012 us-gaap Payments For Software
PaymentsForSoftware
7000
CY2012 us-gaap Other Income
OtherIncome
3811000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
95655000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
827000
CY2012 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
39000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91699000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-876000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
131000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
526000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
281000
CY2012 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
479000
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1933000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58786000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92644000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4614000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58304000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
58604000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000
CY2012 us-gaap Interest Paid
InterestPaid
4325000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7935000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1652000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
498000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7019000
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
CY2012 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
4096000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
681000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15522000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
245000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-181000
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
3684000
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2012 us-gaap Interest Expense
InterestExpense
4237000
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11415000
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
20037000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89988000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-314000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
498000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
672000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11013000
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5908000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26909000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32391000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33594000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28654000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
575295000
CY2012 us-gaap Depreciation
Depreciation
20681000
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-6000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4491000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
307000
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
11192000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4695000
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-121669000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3533000
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
150805000
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
980000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
767000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
3365000
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-220000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33349000
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-216000
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209238000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2469000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
430000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
559000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
389000
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2118000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
485000
CY2012 lxu Current Period Tax Effect To Additional Paid In Capital From Share Based Compensation
CurrentPeriodTaxEffectToAdditionalPaidInCapitalFromShareBasedCompensation
500000
CY2012 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
876000
CY2012 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
632000
CY2012 lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
263000
CY2012 lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
CY2012 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
112000
CY2012 lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
CY2012 lxu Operating Lease Expense
OperatingLeaseExpense
6830000
CY2012 lxu Other Income Expense Net
OtherIncomeExpenseNet
1693000
CY2012 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
69000
CY2012 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
289000
CY2012 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
1374000
CY2012 lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
546000
CY2012 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
721000
CY2012 lxu Acquisition Of Working Interests In Natural Gas Properties
AcquisitionOfWorkingInterestsInNaturalGasProperties
50219000
CY2012 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-373000
CY2012 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
278000
CY2012 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P3Y4M17D
CY2012 lxu Number Of Redeemable Preferred Stock Shares Converted
NumberOfRedeemablePreferredStockSharesConverted
68 shares
CY2012 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
186000
CY2012 lxu Product Warranty Accrual Charged To Selling General And Administration Expense
ProductWarrantyAccrualChargedToSellingGeneralAndAdministrationExpense
6710000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2013Q1 us-gaap Gross Profit
GrossProfit
25422000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
150679000
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-68000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-368000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11134000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11113000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11113000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-68000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2014Q1 us-gaap Gross Profit
GrossProfit
48722000
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
178525000
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11643000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11341000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
11641000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q2 us-gaap Gross Profit
GrossProfit
38659000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202223000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7486000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7427000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7427000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2014Q2 us-gaap Gross Profit
GrossProfit
48869000
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-21000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
201662000
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2013Q3 us-gaap Gross Profit
GrossProfit
48909000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
177350000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10250000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10260000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10260000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
657000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
657000
CY2014Q3 us-gaap Gross Profit
GrossProfit
24386000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
171046000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3772000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3777000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3777000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q4 us-gaap Gross Profit
GrossProfit
30566000
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-130000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
149035000
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37473000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37343000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
37343000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2014Q4 us-gaap Gross Profit
GrossProfit
31378000
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-61000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
181277000
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
718000

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