$LXU
LSB INDUSTRIES, INC.

2017 Q3 Form 10-Q Financial Statement

#000156459017020399 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $92.39M $85.37M $80.26M
YoY Change 15.11% -5.17% -9.38%
Cost Of Revenue $99.70M $94.30M $116.6M
YoY Change -14.52% 98.11% -19.23%
Gross Profit -$7.285M -$8.892M -$36.38M
YoY Change -79.97% 466.73% 208.35%
Gross Profit Margin -7.89% -10.42% -45.33%
Selling, General & Admin $8.000M $8.400M $9.962M
YoY Change -19.69% -258.49% -66.09%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.18M $19.81M $16.86M
YoY Change -4.03% 116.5% 27.34%
% of Gross Profit
Operating Expenses $8.100M $7.600M $9.962M
YoY Change -18.69% -430.43% -66.09%
Operating Profit -$15.38M -$16.49M -$45.93M
YoY Change -66.5% -2356.09% -16.32%
Interest Expense $9.291M -$9.800M $13.33M
YoY Change -30.32% 988.89% 1420.3%
% of Operating Profit
Other Income/Expense, Net $100.0K $200.0K $0.00
YoY Change -200.0% -100.0%
Pretax Income -$23.80M -$36.40M -$61.70M
YoY Change -61.43% 42.75% 10.69%
Income Tax $6.698M -$11.20M -$22.20M
% Of Pretax Income
Net Earnings -$17.11M -$21.53M $133.6M
YoY Change -112.81% 166.89% -495.55%
Net Earnings / Revenue -18.52% -25.22% 166.39%
Basic Earnings Per Share -$0.91 -$1.06 $4.14
Diluted Earnings Per Share -$0.91 -$1.06 $4.14
COMMON SHARES
Basic Shares Outstanding 27.91M
Diluted Shares Outstanding 27.08M

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.10M $60.00M $76.00M
YoY Change -30.13% -52.83% 94.87%
Cash & Equivalents $53.07M $60.02M $76.01M
Short-Term Investments
Other Short-Term Assets $39.90M $45.70M $147.3M
YoY Change -72.91% -63.35% 150.51%
Inventory $22.00M $22.90M $13.20M
Prepaid Expenses
Receivables $44.90M $51.30M $39.78M
Other Receivables $2.200M $1.200M $6.500M
Total Short-Term Assets $162.1M $181.1M $282.8M
YoY Change -42.68% -45.55% 13.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021B $1.079B $1.090B
YoY Change -6.35% 10.24% 24.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $1.033B $1.089B $1.103B
YoY Change -6.35% 5.84% 21.62%
TOTAL ASSETS
Total Short-Term Assets $162.1M $181.1M $282.8M
Total Long-Term Assets $1.033B $1.089B $1.103B
Total Assets $1.195B $1.270B $1.386B
YoY Change -13.76% -6.71% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.02M $54.25M $54.90M
YoY Change -10.71% -38.36% -50.52%
Accrued Expenses $29.20M $44.00M $30.30M
YoY Change -3.63% 10.55% -34.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.218M $900.0K
YoY Change -100.0% -9.88% -25.25%
Long-Term Debt Due $9.300M $13.75M $110.5M
YoY Change -91.58% -38.91% 364.29%
Total Short-Term Liabilities $87.54M $120.2M $196.6M
YoY Change -55.48% -37.35% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $401.1M $406.5M $409.1M
YoY Change -1.96% -18.38% -13.44%
Other Long-Term Liabilities $11.86M $12.33M $9.356M
YoY Change 26.74% 40.29% -47.62%
Total Long-Term Liabilities $11.86M $418.8M $9.356M
YoY Change 26.74% 4666.69% -47.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.54M $120.2M $196.6M
Total Long-Term Liabilities $11.86M $418.8M $9.356M
Total Liabilities $99.40M $539.0M $206.0M
YoY Change -51.74% 168.58% 2.89%
SHAREHOLDERS EQUITY
Retained Earnings $263.1M $314.3M
YoY Change 26.66%
Common Stock $3.128M $3.128M
YoY Change 15.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.24M $20.09M
YoY Change -18.12%
Treasury Stock Shares $2.876M $3.005M
Shareholders Equity $445.2M $492.5M $658.0M
YoY Change
Total Liabilities & Shareholders Equity $1.195B $1.270B $1.386B
YoY Change -13.76% -6.71% 19.76%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$17.11M -$21.53M $133.6M
YoY Change -112.81% 166.89% -495.55%
Depreciation, Depletion And Amortization $16.18M $19.81M $16.86M
YoY Change -4.03% 116.5% 27.34%
Cash From Operating Activities -$4.070M -$22.14M -$36.02M
YoY Change -88.7% 140.91% -15760.87%
INVESTING ACTIVITIES
Capital Expenditures -$8.810M -$10.35M -$32.13M
YoY Change -72.58% -92.51% -77.65%
Acquisitions
YoY Change
Other Investing Activities $3.190M $119.9M $244.9M
YoY Change -98.7% 656.59% 2124.07%
Cash From Investing Activities -$5.630M $109.6M $212.7M
YoY Change -102.65% -189.57% -260.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.450M -103.4M -123.5M
YoY Change -96.4% -143.72% -660.78%
NET CHANGE
Cash From Operating Activities -4.070M -22.14M -36.02M
Cash From Investing Activities -5.630M 109.6M 212.7M
Cash From Financing Activities -4.450M -103.4M -123.5M
Net Change In Cash -14.15M -16.00M 53.17M
YoY Change -126.61% -115.23% -148.11%
FREE CASH FLOW
Cash From Operating Activities -$4.070M -$22.14M -$36.02M
Capital Expenditures -$8.810M -$10.35M -$32.13M
Free Cash Flow $4.740M -$11.79M -$3.890M
YoY Change -221.85% -109.14% -102.7%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;"> - The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font><font style="color:#FF0000;font-weight:normal;"> </font></p></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risks for Cash and Cash Equivalents<font style="font-weight:normal;"> &#8211; Financial instruments relating to cash and cash equivalents potentially subject us to concentrations of credit risk.&nbsp;&nbsp;These financial instruments were held by financial institutions within the U.S. except for approximately $2.6 million. None of the financial instruments held within U.S. were in excess of the federally insured limits. </font></p></div>
lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
CY2017Q2 lxu Proceeds From Recovery Of Precious Metals
ProceedsFromRecoveryOfPreciousMetals
2900000
CY2017Q3 lxu Noncash Incentive Tax Credit Receivable
NoncashIncentiveTaxCreditReceivable
8100000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
138609000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
93178000
lxu Disposal Group Including Discontinued Operation Selling General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpense
32719000
lxu Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
2535000
lxu Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-117000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
10060000
CY2016Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
281590000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
281590000
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
108549000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
95006000
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
173041000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
196644000
lxu Disposal Group Including Discontinued Operations Deferred Income Tax Expense Benefit
DisposalGroupIncludingDiscontinuedOperationsDeferredIncomeTaxExpenseBenefit
91497000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
1607000
lxu Disposal Group Including Discontinued Operation Stock Based Compensation
DisposalGroupIncludingDiscontinuedOperationStockBasedCompensation
955000
lxu Discontinued Operations Payments To Acquire Property Plant And Equipment
DiscontinuedOperationsPaymentsToAcquirePropertyPlantAndEquipment
273000
lxu Disposal Group Including Discontinued Operation Software And Software Development Costs
DisposalGroupIncludingDiscontinuedOperationSoftwareAndSoftwareDevelopmentCosts
675000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27249304
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27075629
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27248889
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24926471
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2658315
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2588511
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2616181
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2737783
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
635000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2977000
CY2017Q3 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
7343000
CY2016Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
5757000
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5448000
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13425000
CY2017Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5029000
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4696000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
3190000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
5498000
CY2017Q3 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2729000
CY2016Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
4207000
CY2017Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2411000
CY2016Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2557000
CY2017Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2135000
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2506000
CY2017Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12758000
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
41043000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
56363000
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
116000
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
546000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7615000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
420220000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13745000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
406475000
lxu Natural Gas Purchase Commitments Volume
NaturalGasPurchaseCommitmentsVolume
2400000
lxu Month Purchase Commitment Period Ends Natural Gas
MonthPurchaseCommitmentPeriodEndsNaturalGas
2017-12
lxu Natural Gas Purchase Commitments Weighted Average Cost Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageCostPerUnit
2.78
lxu Natural Gas Purchase Commitments Weighted Average Cost
NaturalGasPurchaseCommitmentsWeightedAverageCost
6500000
lxu Natural Gas Purchase Commitments Weighted Average Market Value Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageMarketValuePerUnit
2.75
lxu Natural Gas Purchase Commitments Weighted Average Market Value
NaturalGasPurchaseCommitmentsWeightedAverageMarketValue
6500000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
126000
CY2012Q4 lxu Penalty Related To Discharge Water Permit
PenaltyRelatedToDischargeWaterPermit
100000
CY2017Q3 us-gaap Litigation Reserve
LitigationReserve
0
lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2017Q3 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2017Q3 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
CY2017Q3 lxu Liability Reserve
LiabilityReserve
0
CY2015Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
18000000
CY2017Q3 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
495000
CY2016Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
0
CY2017Q3 lxu Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
2.35
CY2016Q4 lxu Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
0
CY2017Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6000
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1154000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1164000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1196000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2031000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1256000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1202000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
867000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2410000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1164000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1164000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1164000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3137000
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1871000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2557000
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1154000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
5817000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-438000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3395000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1705000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
754000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2661000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
687000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3612000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3575000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2605000
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-438000
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-2199000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1018000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-816000
CY2017Q3 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
726000
CY2016Q3 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-2181000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
326000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-412000
us-gaap Fair Value Inputs Offered Quotes
FairValueInputsOfferedQuotes
98.50
CY2016 us-gaap Fair Value Inputs Offered Quotes
FairValueInputsOfferedQuotes
94.88
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
270000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-39000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3588000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
382000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
381000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28680000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2448000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1009000
lxu Noncash Incentive Tax Credit Receivable Associated With Property Plant And Equipment
NoncashIncentiveTaxCreditReceivableAssociatedWithPropertyPlantAndEquipment
8125000
lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
759000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14968000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15685000

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