2017 Q4 Form 10-K Financial Statement

#000156459018003240 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $88.92M $92.39M $122.9M
YoY Change 4.16% 15.11% 11.7%
Cost Of Revenue $99.10M $99.70M $111.5M
YoY Change 5.09% -14.52% 3.34%
Gross Profit -$10.20M -$7.285M $11.34M
YoY Change 14.75% -79.97% 432.64%
Gross Profit Margin -11.48% -7.89% 9.23%
Selling, General & Admin $8.200M $8.000M $8.200M
YoY Change -2.38% -19.69% -24.77%
% of Gross Profit 72.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.81M $16.18M $17.04M
YoY Change -5.05% -4.03% 21.45%
% of Gross Profit 150.26%
Operating Expenses $10.30M $8.100M $11.50M
YoY Change 35.53% -18.69% 7.48%
Operating Profit -$20.50M -$15.38M -$160.0K
YoY Change 24.33% -66.5% -98.2%
Interest Expense $9.326M $9.291M $9.292M
YoY Change -195.16% -30.32% -244.15%
% of Operating Profit
Other Income/Expense, Net $100.0K $100.0K -$204.0K
YoY Change -50.0% -105.14%
Pretax Income -$30.20M -$23.80M -$9.794M
YoY Change -17.03% -61.43% -13.78%
Income Tax $30.02M $6.698M $2.761M
% Of Pretax Income
Net Earnings $914.0K -$17.11M -$7.033M
YoY Change -104.24% -112.81% -146.6%
Net Earnings / Revenue 1.03% -18.52% -5.72%
Basic Earnings Per Share -$0.26 -$0.91 -$0.53
Diluted Earnings Per Share -$0.26 -$0.91 -$0.53
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.60M $53.10M $67.20M
YoY Change -44.0% -30.13% 194.74%
Cash & Equivalents $33.62M $53.07M $67.21M
Short-Term Investments
Other Short-Term Assets $46.90M $39.90M $42.10M
YoY Change 2.63% -72.91% -73.72%
Inventory $21.86M $22.00M $17.30M
Prepaid Expenses
Receivables $59.57M $44.90M $51.00M
Other Receivables $1.700M $2.200M $2.200M
Total Short-Term Assets $163.7M $162.1M $179.8M
YoY Change -9.61% -42.68% -28.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.014B $1.021B $1.037B
YoY Change -6.02% -6.35% -5.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.025B $1.033B $1.046B
YoY Change -5.86% -6.35% -5.73%
TOTAL ASSETS
Total Short-Term Assets $163.7M $162.1M $179.8M
Total Long-Term Assets $1.025B $1.033B $1.046B
Total Assets $1.189B $1.195B $1.226B
YoY Change -6.39% -13.76% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.99M $49.02M $49.20M
YoY Change 3.22% -10.71% -32.6%
Accrued Expenses $35.60M $29.20M $32.20M
YoY Change -19.09% -3.63% -9.55%
Deferred Revenue
YoY Change
Short-Term Debt $8.585M $0.00 $2.600M
YoY Change 4.47% -100.0% -92.49%
Long-Term Debt Due $9.146M $9.300M $9.600M
YoY Change -33.46% -91.58% -36.84%
Total Short-Term Liabilities $109.3M $87.54M $93.60M
YoY Change -9.11% -55.48% -54.47%
LONG-TERM LIABILITIES
Long-Term Debt $400.3M $401.1M $401.9M
YoY Change -1.53% -1.96% -21.73%
Other Long-Term Liabilities $11.70M $11.86M $13.10M
YoY Change -5.08% 26.74% 42.39%
Total Long-Term Liabilities $400.3M $11.86M $415.0M
YoY Change -4.43% 26.74% -20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $87.54M $93.60M
Total Long-Term Liabilities $400.3M $11.86M $415.0M
Total Liabilities $509.5M $99.40M $597.3M
YoY Change -5.47% -51.74% -21.41%
SHAREHOLDERS EQUITY
Retained Earnings $263.1M
YoY Change
Common Stock $3.128M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.10M $19.24M
YoY Change -9.89%
Treasury Stock Shares $2.876M
Shareholders Equity $438.2M $445.2M $628.3M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.195B $1.226B
YoY Change -6.39% -13.76% -10.01%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $914.0K -$17.11M -$7.033M
YoY Change -104.24% -112.81% -146.6%
Depreciation, Depletion And Amortization $18.81M $16.18M $17.04M
YoY Change -5.05% -4.03% 21.45%
Cash From Operating Activities -$16.34M -$4.070M $14.65M
YoY Change -26.2% -88.7% -29.67%
INVESTING ACTIVITIES
Capital Expenditures -$10.26M -$8.810M -$2.470M
YoY Change -0.87% -72.58% -96.25%
Acquisitions
YoY Change
Other Investing Activities $1.600M $3.190M $19.29M
YoY Change -98.67% -98.7% 2695.65%
Cash From Investing Activities -$8.650M -$5.630M $16.82M
YoY Change -107.9% -102.65% -125.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.540M -4.450M -9.300M
YoY Change -105.36% -96.4% -133.33%
NET CHANGE
Cash From Operating Activities -16.34M -4.070M 14.65M
Cash From Investing Activities -8.650M -5.630M 16.82M
Cash From Financing Activities 5.540M -4.450M -9.300M
Net Change In Cash -19.45M -14.15M 22.17M
YoY Change 21.56% -126.61% -234.45%
FREE CASH FLOW
Cash From Operating Activities -$16.34M -$4.070M $14.65M
Capital Expenditures -$10.26M -$8.810M -$2.470M
Free Cash Flow -$6.080M $4.740M $17.12M
YoY Change -48.43% -221.85% -80.27%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:12pt;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="letter-spacing:-0.1pt;font-weight:normal;">&#8211;</font> <font style="font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) 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.&nbsp;&nbsp;Actual results could differ from those estimates.</font></p></div>
CY2017 us-gaap Concentration Risk Credit Risk
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<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 and Sales <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 </font><font style="color:#000000;font-weight:normal;">approximately $1.9 million</font><font style="font-weight:normal;">.&nbsp;&nbsp;None of the financial instruments held within U.S. were in excess of the federally insured limits.&nbsp;&nbsp;</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net sales to one customer, <font style="color:#000000;">Koch Fertilizer LLC,</font> represented approximately 10%, 11% and <font style="color:#000000;">12</font>% of our total net sales for 2017, 2016 and 2015, respectively.<font style="color:#000000;">&nbsp;&nbsp;</font>Net sales to one customer, Covestro AG (&#8220;Covestro&#8221;), represented approximately 12%, 13% and 15% of our total net sales for 2017, 2016 and 2015, respectively.&nbsp;&nbsp;The sales to Covestro are pursuant to an agreement under which one of our subsidiaries operates a nitric acid plant located within Covestro&#8217;s chemical manufacturing complex as discussed in Note 11 &#8211; Commitments and Contingencies.&nbsp;&nbsp;This agreement: (a) allows us to pass-through most of the costs of producing the nitric acid that Covestro purchases, including the cost of ammonia; (b) to receive management fees for managing the operations and for marketing nitric acid not used by Covestro to third party customers and; (c) to receive a portion of any carbon credits that are sold.</p></div>
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CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-896000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
657000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
259000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
657000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
454000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
70000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
443000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
38000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
618000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
132000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
201000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7148000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6119000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2825000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1565000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1259000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2291000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2031000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1256000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2351000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2031000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2410000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3976000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21207000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
9813000
CY2016 us-gaap Operating Lease Expense
OperatingLeaseExpense
9933000
CY2015 us-gaap Operating Lease Expense
OperatingLeaseExpense
9845000
CY2017 lxu Natural Gas Purchase Commitments Volume
NaturalGasPurchaseCommitmentsVolume
1300000
CY2017 lxu Month Purchase Commitment Period Ends Natural Gas
MonthPurchaseCommitmentPeriodEndsNaturalGas
2018-03
CY2017 lxu Natural Gas Purchase Commitments Weighted Average Cost Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageCostPerUnit
2.42
CY2017 lxu Natural Gas Purchase Commitments Weighted Average Cost
NaturalGasPurchaseCommitmentsWeightedAverageCost
3000000
CY2017 lxu Natural Gas Purchase Commitments Weighted Average Market Value Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageMarketValuePerUnit
2.58
CY2017 lxu Natural Gas Purchase Commitments Weighted Average Market Value
NaturalGasPurchaseCommitmentsWeightedAverageMarketValue
3200000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3400000
CY2017 lxu Estimated Share Of Annual Operating Cost Of Pipeline Minimum
EstimatedShareOfAnnualOperatingCostOfPipelineMinimum
100000
CY2017 lxu Estimated Share Of Annual Operating Cost Of Pipeline Maximum
EstimatedShareOfAnnualOperatingCostOfPipelineMaximum
150000
CY2017 lxu Operating Agreement Description
OperatingAgreementDescription
The initial term of the operating agreement is through December 2053.
CY2017 lxu Liabilities Related To Sureties Maximum
LiabilitiesRelatedToSuretiesMaximum
10000000
CY2017 lxu Payments Under Employment And Severance Agreements
PaymentsUnderEmploymentAndSeveranceAgreements
13700000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
183000
CY2012Q4 lxu Penalty Related To Discharge Water Permit
PenaltyRelatedToDischargeWaterPermit
100000
CY2017Q4 us-gaap Litigation Reserve
LitigationReserve
0
CY2017 lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2017 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2017Q4 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
CY2017Q4 lxu Liability Reserve
LiabilityReserve
0
CY2015Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
18000000
CY2017Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
0
CY2016Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
0
CY2017Q4 lxu Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1154000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2779000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1143000
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
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2779000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
5817000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1690000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
802000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1447000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1587000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3612000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3072000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2660000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-103000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-983000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1143000
CY2015 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-3111000
CY2017Q4 lxu Undiscounted Executive Benefits
UndiscountedExecutiveBenefits
191000
CY2017 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
341000
CY2016 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-306000
CY2017 us-gaap Fair Value Inputs Offered Quotes
FairValueInputsOfferedQuotes
99.25
CY2016 us-gaap Fair Value Inputs Offered Quotes
FairValueInputsOfferedQuotes
94.88
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2017 lxu Term Of Historical Volatility Of Common Stock
TermOfHistoricalVolatilityOfCommonStock
P6Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0173
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3832
CY2015 lxu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate
0.0000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M9D
CY2017 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P1Y6M10D
CY2016 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P2Y3M
CY2015 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P3Y9M3D
CY2015 lxu Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
1853000
CY2017 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
317000
CY2016 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
321000
CY2015 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
303000
CY2017 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
108000
CY2016 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
836000
CY2015 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
1410000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
164000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
444000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
662000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
219230
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13020
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206210
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
151210
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.67
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.34
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.25
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.19
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
216000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4292000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
451000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
469000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2411000
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1500000
CY2017 lxu Minimum Amount Of Life Insurance Policies To Be Kept By Company
MinimumAmountOfLifeInsurancePoliciesToBeKeptByCompany
2500000
CY2017Q4 lxu Undiscounted Death Benefits
UndiscountedDeathBenefits
2424000
CY2016Q4 lxu Undiscounted Death Benefits
UndiscountedDeathBenefits
4208000
CY2017Q4 lxu Accrued Death Benefits
AccruedDeathBenefits
2533000
CY2016Q4 lxu Accrued Death Benefits
AccruedDeathBenefits
4007000
CY2016Q4 lxu Undiscounted Executive Benefits
UndiscountedExecutiveBenefits
201000
CY2017Q4 lxu Accrued Executive Benefits
AccruedExecutiveBenefits
191000
CY2016Q4 lxu Accrued Executive Benefits
AccruedExecutiveBenefits
168000
CY2017 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
9000
CY2016 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
-341000
CY2015 lxu Executive Benefit Costs Net
ExecutiveBenefitCostsNet
-561000
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
4500000
CY2016Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
4670000
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1804000
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2270000
CY2017Q4 lxu Loans On Cash Surrender Values
LoansOnCashSurrenderValues
1482000
CY2016Q4 lxu Loans On Cash Surrender Values
LoansOnCashSurrenderValues
1409000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17112000
CY2017Q4 lxu Cash Surrender Value Net
CashSurrenderValueNet
322000
CY2016Q4 lxu Cash Surrender Value Net
CashSurrenderValueNet
861000
CY2017Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
14000
CY2016Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
481000
CY2015Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
1040000
CY2017 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-162000
CY2016 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
51000
CY2015 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
586000
CY2017Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
176000
CY2016Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
430000
CY2015Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
454000
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
425000
CY2016 lxu Term Of Agreement
TermOfAgreement
P2Y
CY2016 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1700000
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InterestPaidNet
34274000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
28049000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
5389000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-674000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2611000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5845000
CY2017 lxu Noncash Incentive Tax Credit Receivable Associated With Property Plant And Equipment
NoncashIncentiveTaxCreditReceivableAssociatedWithPropertyPlantAndEquipment
8125000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17105000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16056000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65471000
CY2016 lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
759000
CY2015 lxu Noncash Capitalized Software Additions
NoncashCapitalizedSoftwareAdditions
2242000
CY2017 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
23443000
CY2016 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
19733000
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2287000
CY2017 lxu Accretion Of Redeemable Preferred Stock
AccretionOfRedeemablePreferredStock
6487000
CY2016 lxu Accretion Of Redeemable Preferred Stock
AccretionOfRedeemablePreferredStock
6546000
CY2015 lxu Accretion Of Redeemable Preferred Stock
AccretionOfRedeemablePreferredStock
686000
CY2015 lxu Accounts Payable Associated With Equity Issuance Costs
AccountsPayableAssociatedWithEquityIssuanceCosts
9754000
CY2015 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2566000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
123344000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
122853000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
92390000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88917000
CY2017Q1 us-gaap Gross Profit
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11615000
CY2017Q2 us-gaap Gross Profit
GrossProfit
11340000
CY2017Q3 us-gaap Gross Profit
GrossProfit
-7285000
CY2017Q4 us-gaap Gross Profit
GrossProfit
-10204000
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-5986000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7033000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-162000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1076000
CY2017Q1 us-gaap Net Income Loss
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-5986000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7033000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-17112000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
914000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13196000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14515000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24745000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6991000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112047000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28654000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
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IncomeLossFromContinuingOperationsPerBasicShare
-1.11
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.70
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.25
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.19
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.53
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.91
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.53
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.91
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.30
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
98972000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
109982000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80262000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85369000
CY2016Q1 us-gaap Gross Profit
GrossProfit
-6164000
CY2016Q2 us-gaap Gross Profit
GrossProfit
2129000
CY2016Q3 us-gaap Gross Profit
GrossProfit
-36379000
CY2016Q4 us-gaap Gross Profit
GrossProfit
-8892000
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15765000
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7688000
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-39490000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25190000
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
824000
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
22779000
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
173041000
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3657000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-14941000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
15091000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
133551000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-21533000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24609000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5055000
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.90
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
6.39
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.14
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.11
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.70
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.25
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.19
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.90
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
6.39
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.14
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06

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