$LXU
LSB INDUSTRIES, INC.

2018 Q1 Form 10-Q Financial Statement

#000156459018009088 Filed on April 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $100.5M $123.3M
YoY Change -18.56% 24.63%
Cost Of Revenue $90.40M $111.7M
YoY Change -19.07% -25.83%
Gross Profit $10.09M $11.62M
YoY Change -13.1% -288.43%
Gross Profit Margin 10.05% 9.42%
Selling, General & Admin $8.303M $10.55M
YoY Change -21.26% -3.26%
% of Gross Profit 82.26% 90.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.74M $17.12M
YoY Change 3.63% 61.61%
% of Gross Profit 175.73% 147.35%
Operating Expenses $8.303M $10.55M
YoY Change -21.26% -5.85%
Operating Profit $1.884M $2.321M
YoY Change -18.83% -118.96%
Interest Expense $9.306M $9.358M
YoY Change -0.56% 593.19%
% of Operating Profit 493.95% 403.19%
Other Income/Expense, Net $909.0K -$231.0K
YoY Change -493.51% -88.19%
Pretax Income -$6.513M -$7.268M
YoY Change -10.39% -53.26%
Income Tax -$922.0K $1.282M
% Of Pretax Income
Net Earnings -$5.591M -$5.986M
YoY Change -6.6% -59.94%
Net Earnings / Revenue -5.57% -4.85%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$203.6K -$0.48
COMMON SHARES
Basic Shares Outstanding 28.41M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.70M $45.00M
YoY Change -36.22% 13.92%
Cash & Equivalents $28.67M $45.04M
Short-Term Investments
Other Short-Term Assets $45.80M $43.60M
YoY Change 5.05% -12.27%
Inventory $20.90M $21.00M
Prepaid Expenses
Receivables $62.60M $75.30M
Other Receivables $900.0K $1.100M
Total Short-Term Assets $158.8M $186.0M
YoY Change -14.62% -19.58%
LONG-TERM ASSETS
Property, Plant & Equipment $998.4M $1.069B
YoY Change -6.6% -1.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.009B $1.079B
YoY Change -6.42% -3.01%
TOTAL ASSETS
Total Short-Term Assets $158.8M $186.0M
Total Long-Term Assets $1.009B $1.079B
Total Assets $1.168B $1.265B
YoY Change -7.62% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.00M $53.30M
YoY Change -8.07% -50.12%
Accrued Expenses $30.60M $52.80M
YoY Change -42.05% 25.71%
Deferred Revenue
YoY Change
Short-Term Debt $6.100M $5.400M
YoY Change 12.96% -15.61%
Long-Term Debt Due $9.065M $11.80M
YoY Change -23.18% -29.76%
Total Short-Term Liabilities $94.80M $123.3M
YoY Change -23.11% -28.37%
LONG-TERM LIABILITIES
Long-Term Debt $399.4M $405.5M
YoY Change -1.5% -20.75%
Other Long-Term Liabilities $11.20M $10.40M
YoY Change 7.69% -56.22%
Total Long-Term Liabilities $399.4M $415.9M
YoY Change -3.96% 1650.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.80M $123.3M
Total Long-Term Liabilities $399.4M $415.9M
Total Liabilities $559.3M $630.8M
YoY Change -11.33% 222.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $425.9M $633.7M
YoY Change
Total Liabilities & Shareholders Equity $1.168B $1.265B
YoY Change -7.62% -5.87%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$5.591M -$5.986M
YoY Change -6.6% -59.94%
Depreciation, Depletion And Amortization $17.74M $17.12M
YoY Change 3.63% 61.61%
Cash From Operating Activities $1.217M $6.580M
YoY Change -81.5% -52.76%
INVESTING ACTIVITIES
Capital Expenditures $6.247M $13.89M
YoY Change -55.04% -86.66%
Acquisitions
YoY Change
Other Investing Activities -$95.00K -$502.0K
YoY Change -81.08% -1456.76%
Cash From Investing Activities -$1.891M -$13.39M
YoY Change -85.88% -87.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.278M -8.160M
YoY Change -47.57% -371.1%
NET CHANGE
Cash From Operating Activities 1.217M 6.580M
Cash From Investing Activities -1.891M -13.39M
Cash From Financing Activities -4.278M -8.160M
Net Change In Cash -4.952M -14.97M
YoY Change -66.92% -82.96%
FREE CASH FLOW
Cash From Operating Activities $1.217M $6.580M
Capital Expenditures $6.247M $13.89M
Free Cash Flow -$5.030M -$7.314M
YoY Change -31.23% -91.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5591000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2321000
CY2018Q1 us-gaap Interest Expense
InterestExpense
9306000
CY2017Q1 us-gaap Interest Expense
InterestExpense
9358000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
909000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-922000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1282000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8303000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10545000
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
94000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-231000
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1251000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1884000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6513000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7268000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-5986000
CY2018Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
75000
CY2017Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
75000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13603000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13196000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.48
CY2018Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
6338000
CY2018Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1599000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1382000
CY2018Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
102000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-910000
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1242000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17736000
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17115000
CY2018Q1 lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
602000
CY2017Q1 lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
463000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-627000
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
790000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7443000
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7276000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1650000
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4857000
CY2018Q1 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-2722000
CY2017Q1 us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-3026000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
880000
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
115000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-431000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6895000
CY2018Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-7959000
CY2017Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-7979000
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-666000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1411000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1217000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7787000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6247000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13894000
CY2018Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1531000
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2730000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-95000
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-502000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1891000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13392000
CY2018Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1647000
CY2017Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4225000
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
90000
CY2018Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2447000
CY2017Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3717000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
184000
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
66000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4278000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8098000
CY2017Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1212000
CY2017Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-65000
CY2017Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1277000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4952000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14980000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60017000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45037000
CY2018Q1 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;"> </font>&#8211;<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>
CY2018Q1 lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
9800000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21200000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year, the average remaining expected duration was approximately 17 months
CY2018Q1 lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P17M
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27518782
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27248059
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2611748
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2556749
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
246000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
933000
CY2018Q1 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
6630000
CY2017Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
6987000
CY2018Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5465000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13424000
CY2018Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4026000
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4855000
CY2018Q1 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2795000
CY2017Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2808000
CY2018Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2017000
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
1334000
CY2018Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1861000
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1507000
CY2018Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
17462000
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
13538000
CY2018Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
41763000
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47264000
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3960000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4689000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
408481000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
409399000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9065000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9146000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
399416000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
400253000
CY2018Q1 lxu Natural Gas Purchase Commitments Volume
NaturalGasPurchaseCommitmentsVolume
2000000
CY2018Q1 us-gaap Oil And Gas Delivery Commitments And Contracts Term
OilAndGasDeliveryCommitmentsAndContractsTerm
2018-06-30
CY2018Q1 us-gaap Oil And Gas Delivery Commitments And Contracts Fixed Price
OilAndGasDeliveryCommitmentsAndContractsFixedPrice
2.15
CY2018Q1 lxu Natural Gas Purchase Commitments Weighted Average Cost
NaturalGasPurchaseCommitmentsWeightedAverageCost
4300000
CY2018Q1 lxu Natural Gas Purchase Commitments Weighted Average Market Value Per Unit
NaturalGasPurchaseCommitmentsWeightedAverageMarketValuePerUnit
2.06
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2660000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1658000
CY2018Q1 lxu Natural Gas Purchase Commitments Weighted Average Market Value
NaturalGasPurchaseCommitmentsWeightedAverageMarketValue
4100000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
156000
CY2012Q4 lxu Penalty Related To Discharge Water Permit
PenaltyRelatedToDischargeWaterPermit
100000
CY2018Q1 us-gaap Litigation Reserve
LitigationReserve
0
CY2018Q1 lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2018Q1 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
CY2018Q1 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2018Q1 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
CY2018Q1 lxu Liability Reserve
LiabilityReserve
0
CY2018Q1 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
227000
CY2017Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
0
CY2018Q1 lxu Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
2.35
CY2017Q4 lxu Carbon Credit Fair Value Per Unit
CarbonCreditFairValuePerUnit
0
CY2018Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
534000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
867000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
534000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
867000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
534000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
867000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2660000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2557000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
265000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1158000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2395000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3715000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
265000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1158000
CY2018Q1 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
799000
CY2017Q1 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-291000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-12000
CY2017Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40000
CY2018Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12000
CY2017Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-40000
CY2018Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-785000
CY2017Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1212000
CY2018Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-125000
CY2017Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-30000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-851000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-115000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13859000
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8844000

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