$LXU
LSB INDUSTRIES, INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018017420 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $103.2M $88.92M $122.9M
YoY Change -16.0% 4.16% 11.7%
Cost Of Revenue $100.1M $99.10M $111.5M
YoY Change -10.2% 5.09% 3.34%
Gross Profit $3.073M -$10.20M $11.34M
YoY Change -72.9% 14.75% 432.64%
Gross Profit Margin 2.98% -11.48% 9.23%
Selling, General & Admin $8.397M $8.200M $8.200M
YoY Change 2.4% -2.38% -24.77%
% of Gross Profit 273.25% 72.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.53M $18.81M $17.04M
YoY Change 14.61% -5.05% 21.45%
% of Gross Profit 635.54% 150.26%
Operating Expenses $8.397M $10.30M $11.50M
YoY Change -26.98% 35.53% 7.48%
Operating Profit -$5.869M -$20.50M -$160.0K
YoY Change 3568.13% 24.33% -98.2%
Interest Expense $900.0K $9.326M $9.292M
YoY Change -90.31% -195.16% -244.15%
% of Operating Profit
Other Income/Expense, Net $100.0K $100.0K -$204.0K
YoY Change -149.02% -50.0% -105.14%
Pretax Income -$23.20M -$30.20M -$9.794M
YoY Change 136.88% -17.03% -13.78%
Income Tax $4.324M $30.02M $2.761M
% Of Pretax Income
Net Earnings -$27.51M $914.0K -$7.033M
YoY Change 291.1% -104.24% -146.6%
Net Earnings / Revenue -26.65% 1.03% -5.72%
Basic Earnings Per Share -$0.26 -$0.53
Diluted Earnings Per Share -$1.000M -$0.26 -$0.53
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.20M $33.60M $67.20M
YoY Change -29.76% -44.0% 194.74%
Cash & Equivalents $47.22M $33.62M $67.21M
Short-Term Investments
Other Short-Term Assets $41.80M $46.90M $42.10M
YoY Change -0.71% 2.63% -73.72%
Inventory $14.90M $21.86M $17.30M
Prepaid Expenses
Receivables $39.20M $59.57M $51.00M
Other Receivables $800.0K $1.700M $2.200M
Total Short-Term Assets $143.9M $163.7M $179.8M
YoY Change -19.97% -9.61% -28.79%
LONG-TERM ASSETS
Property, Plant & Equipment $986.7M $1.014B $1.037B
YoY Change -4.83% -6.02% -5.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $996.4M $1.025B $1.046B
YoY Change -4.72% -5.86% -5.73%
TOTAL ASSETS
Total Short-Term Assets $143.9M $163.7M $179.8M
Total Long-Term Assets $996.4M $1.025B $1.046B
Total Assets $1.140B $1.189B $1.226B
YoY Change -6.96% -6.39% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.30M $55.99M $49.20M
YoY Change 4.27% 3.22% -32.6%
Accrued Expenses $21.40M $35.60M $32.20M
YoY Change -33.54% -19.09% -9.55%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $8.585M $2.600M
YoY Change -3.85% 4.47% -92.49%
Long-Term Debt Due $12.90M $9.146M $9.600M
YoY Change 34.36% -33.46% -36.84%
Total Short-Term Liabilities $88.00M $109.3M $93.60M
YoY Change -5.98% -9.11% -54.47%
LONG-TERM LIABILITIES
Long-Term Debt $403.5M $400.3M $401.9M
YoY Change 0.39% -1.53% -21.73%
Other Long-Term Liabilities $10.70M $11.70M $13.10M
YoY Change -18.32% -5.08% 42.39%
Total Long-Term Liabilities $403.5M $400.3M $415.0M
YoY Change -2.78% -4.43% -20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.00M $109.3M $93.60M
Total Long-Term Liabilities $403.5M $400.3M $415.0M
Total Liabilities $560.4M $509.5M $597.3M
YoY Change -6.18% -5.47% -21.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.10M
YoY Change -9.89%
Treasury Stock Shares
Shareholders Equity $392.5M $438.2M $628.3M
YoY Change
Total Liabilities & Shareholders Equity $1.140B $1.189B $1.226B
YoY Change -6.96% -6.39% -10.01%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income -$27.51M $914.0K -$7.033M
YoY Change 291.1% -104.24% -146.6%
Depreciation, Depletion And Amortization $19.53M $18.81M $17.04M
YoY Change 14.61% -5.05% 21.45%
Cash From Operating Activities $32.12M -$16.34M $14.65M
YoY Change 119.25% -26.2% -29.67%
INVESTING ACTIVITIES
Capital Expenditures -$9.120M -$10.26M -$2.470M
YoY Change 269.23% -0.87% -96.25%
Acquisitions
YoY Change
Other Investing Activities $660.0K $1.600M $19.29M
YoY Change -96.58% -98.67% 2695.65%
Cash From Investing Activities -$8.460M -$8.650M $16.82M
YoY Change -150.3% -107.9% -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 -5.120M 5.540M -9.300M
YoY Change -44.95% -105.36% -133.33%
NET CHANGE
Cash From Operating Activities 32.12M -16.34M 14.65M
Cash From Investing Activities -8.460M -8.650M 16.82M
Cash From Financing Activities -5.120M 5.540M -9.300M
Net Change In Cash 18.54M -19.45M 22.17M
YoY Change -16.37% 21.56% -234.45%
FREE CASH FLOW
Cash From Operating Activities $32.12M -$16.34M $14.65M
Capital Expenditures -$9.120M -$10.26M -$2.470M
Free Cash Flow $41.24M -$6.080M $17.12M
YoY Change 140.89% -48.43% -80.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruedAndOtherLiabilitiesCurrent
21387000
CY2017Q4 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
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CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2017Q4 lxu Accrued And Other Liabilities Noncurrent
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CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q2 us-gaap Treasury Stock Common Shares
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CY2017Q4 us-gaap Treasury Stock Common Shares
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CY2018Q2 lxu Accrued And Other Liabilities Noncurrent
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CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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CY2017Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q2 us-gaap Dividends Preferred Stock Cash
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CY2017Q2 us-gaap Dividends Preferred Stock Cash
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us-gaap Dividends Preferred Stock Cash
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Temporary Equity Accretion Of Dividends
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Other
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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lxu Amortization Of Intangible And Other Assets
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lxu Amortization Of Intangible And Other Assets
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lxu Gain Loss On Sales Of Business And Other Property And Equipment
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lxu Gain Loss On Sales Of Business And Other Property And Equipment
GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
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us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Secured Notes Payable
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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lxu Payments Of Debt Related Costs
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lxu Payments Of Debt Related Costs
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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lxu Payments Of Preferred Stock Modification Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Use Of Estimates
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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;">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>
lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2017 us-gaap Operating Lease Expense
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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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 16 months
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 us-gaap Inventory Valuation Reserves
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CY2017Q4 us-gaap Deferred Revenue And Credits
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CY2018Q2 us-gaap Interest Expense
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900000
CY2018Q2 us-gaap Deferred Finance Costs Net
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CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
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183000
CY2012Q4 lxu Penalty Related To Discharge Water Permit
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100000
CY2018Q2 us-gaap Litigation Reserve
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0
lxu Related Party Commitment Obligation Percentage
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CY2018Q2 lxu Insurance Coverage Of General Liability And Auto Liability Risks
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100000000
lxu Product Liability Deductible Per Claim
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CY2018Q2 lxu Number Of Settlement Agreements
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3
CY2018Q2 lxu Liability Reserve
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0
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
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CY2018Q2 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
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0
CY2017Q4 lxu Carbon Credit Contractual Obligation Number Of Instruments Held
CarbonCreditContractualObligationNumberOfInstrumentsHeld
0
CY2018Q2 lxu Redeemable Preferred Stock
RedeemablePreferredStock
0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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534000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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534000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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867000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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867000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2395000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3715000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2660000
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4855000
CY2018Q2 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2789000
CY2017Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2808000
CY2018Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1838000
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2660000
CY2018Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1680000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1658000
CY2018Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
284000
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
1334000
CY2018Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8801000
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
13538000
CY2018Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
32043000
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47264000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16670000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4689000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2557000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
358000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-109000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
623000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1267000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
229000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
229000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
428000
CY2017Q2 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
428000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
687000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1838000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3137000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
252000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-289000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-580000
CY2017Q2 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-109000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
1157000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-400000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-27000
CY2017Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-39000
CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-27000
CY2017Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-40000
CY2018Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4633000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3770000
CY2017Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-204000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-406000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-234000
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4351000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2762000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.24
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1040000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13967000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1109000

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