$LXU
LSB INDUSTRIES, INC.

2020 Q1 Form 10-K Financial Statement

#000156459020006380 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $83.41M $365.1M $94.73M
YoY Change -11.41% -3.46% 6.54%
Cost Of Revenue $80.86M $360.1M $82.30M
YoY Change -6.88% -0.62% -16.95%
Gross Profit $2.551M $4.985M $12.41M
YoY Change -65.14% -68.52% -221.63%
Gross Profit Margin 3.06% 1.37% 13.1%
Selling, General & Admin $10.01M $34.17M $15.00M
YoY Change 38.51% -16.27% 82.93%
% of Gross Profit 392.24% 685.5% 120.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.59M $68.33M $17.33M
YoY Change 4.55% -2.76% -7.87%
% of Gross Profit 689.61% 1370.61% 139.63%
Operating Expenses $10.01M $34.17M $14.60M
YoY Change 38.51% -16.27% 41.75%
Operating Profit -$6.987M -$39.09M -$2.189M
YoY Change -9940.85% 69.78% -89.32%
Interest Expense $1.327M $46.39M $11.06M
YoY Change -87.92% 7.72% 18.55%
% of Operating Profit
Other Income/Expense, Net $675.0K -$1.139M -$100.0K
YoY Change -401.34% -26.71% -200.0%
Pretax Income -$19.80M -$84.34M -$12.30M
YoY Change 77.74% 19.66% -59.27%
Income Tax -$339.0K -$20.92M $764.0K
% Of Pretax Income
Net Earnings -$19.45M -$63.42M -$13.05M
YoY Change 68.56% -12.2% -1527.24%
Net Earnings / Revenue -23.32% -17.37% -13.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$691.5K -$2.264M -$472.7K
COMMON SHARES
Basic Shares Outstanding 29.34M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $22.80M $26.00M
YoY Change 72.81% -12.31% -22.62%
Cash & Equivalents $37.48M $22.80M $26.05M
Short-Term Investments
Other Short-Term Assets $42.70M $44.80M $43.80M
YoY Change 3.64% 2.28% -6.61%
Inventory $26.30M $23.30M $29.21M
Prepaid Expenses
Receivables $50.73M $39.90M $66.69M
Other Receivables $0.00 $0.00 $700.0K
Total Short-Term Assets $157.2M $130.9M $166.4M
YoY Change 11.12% -21.33% 1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $928.4M $951.8M $974.2M
YoY Change -3.55% -2.3% -3.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.52M $7.672M
YoY Change 9.35%
Total Long-Term Assets $952.9M $957.6M $981.9M
YoY Change -3.26% -2.47% -4.24%
TOTAL ASSETS
Total Short-Term Assets $157.2M $130.9M $166.4M
Total Long-Term Assets $952.9M $957.6M $981.9M
Total Assets $1.110B $1.089B $1.148B
YoY Change -1.45% -5.21% -3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.01M $58.50M $62.59M
YoY Change 8.24% -6.55% 11.78%
Accrued Expenses $37.40M $21.10M $42.10M
YoY Change -0.8% -49.88% 18.26%
Deferred Revenue
YoY Change
Short-Term Debt $6.893M $9.900M $8.577M
YoY Change 16.83% 15.12% -0.09%
Long-Term Debt Due $9.665M $9.400M $12.52M
YoY Change -21.26% -24.8% 36.87%
Total Short-Term Liabilities $111.1M $103.3M $125.8M
YoY Change 5.12% -17.89% 15.11%
LONG-TERM LIABILITIES
Long-Term Debt $480.8M $449.6M $412.7M
YoY Change 16.45% 8.94% 3.11%
Other Long-Term Liabilities $19.70M $17.60M $8.900M
YoY Change 9.44% 97.75% -23.93%
Total Long-Term Liabilities $480.8M $467.2M $412.7M
YoY Change 16.45% 10.82% 3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $103.3M $125.8M
Total Long-Term Liabilities $480.8M $467.2M $412.7M
Total Liabilities $591.9M $606.3M $538.5M
YoY Change -0.29% 0.38% 5.68%
SHAREHOLDERS EQUITY
Retained Earnings $153.8M
YoY Change
Common Stock $3.128M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.19M
YoY Change -10.58%
Treasury Stock Shares
Shareholders Equity $219.5M $482.2M $342.2M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.089B $1.148B
YoY Change -1.45% -5.21% -3.44%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$19.45M -$63.42M -$13.05M
YoY Change 68.56% -12.2% -1527.24%
Depreciation, Depletion And Amortization $17.59M $68.33M $17.33M
YoY Change 4.55% -2.76% -7.87%
Cash From Operating Activities -$2.178M $2.099M -$21.16M
YoY Change -130.85% -88.09% 29.5%
INVESTING ACTIVITIES
Capital Expenditures $10.74M $36.08M -$9.860M
YoY Change 50.91% -2.62% -3.9%
Acquisitions
YoY Change
Other Investing Activities -$179.0K -$156.0K $280.0K
YoY Change 1888.89% -59.9% -82.5%
Cash From Investing Activities -$10.56M -$35.93M -$9.580M
YoY Change 48.58% 39.57% 10.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.43M 30.57M 14.04M
YoY Change -738.16% 5488.48% 153.43%
NET CHANGE
Cash From Operating Activities -2.178M 2.099M -21.16M
Cash From Investing Activities -10.56M -35.93M -9.580M
Cash From Financing Activities 27.43M 30.57M 14.04M
Net Change In Cash 14.69M -3.257M -16.70M
YoY Change -438.29% -56.98% -14.14%
FREE CASH FLOW
Cash From Operating Activities -$2.178M $2.099M -$21.16M
Capital Expenditures $10.74M $36.08M -$9.860M
Free Cash Flow -$12.92M -$33.98M -$11.30M
YoY Change 23816.67% 74.91% 85.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29335920
CY2019Q2 dei Entity Public Float
EntityPublicFloat
80000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
23311000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-306000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-84341000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70486000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20924000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1573000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1554000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
11837000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40203000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
261000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39942000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21738000
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6967000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6251000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31698000
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50990000
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
3375000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.18
CY2018 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
26840000
CY2019 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1995000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2220000
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
32000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
438196000
CY2019 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
30729000
CY2019 us-gaap Interest Expense
InterestExpense
46389000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1139000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71052000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1740000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40759000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-63417000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-72226000
CY2019 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
CY2017 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59447000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.44
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.74
CY2018Q4 us-gaap Supplies
Supplies
24576000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8303000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8964000
CY2019Q4 lxu Supplies Prepaid Items And Other
SuppliesPrepaidItemsAndOther
44829000
CY2018Q4 lxu Supplies Prepaid Items And Other
SuppliesPrepaidItemsAndOther
44464000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
130873000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
166413000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
936474000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
974248000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15330000
CY2019Q4 lxu Intangibles And Other Assets Net
IntangiblesAndOtherAssetsNet
5812000
CY2018Q4 lxu Intangibles And Other Assets Net
IntangiblesAndOtherAssetsNet
7672000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21142000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7672000
CY2019Q4 us-gaap Assets
Assets
1088489000
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
73116
CY2019 dei City Area Code
CityAreaCode
405
CY2019 dei Local Phone Number
LocalPhoneNumber
235-4546
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q4 us-gaap Supplies
Supplies
24689000
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Security12b Title
Security12bTitle
Common Stock, Par Value $.10
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019 dei Entity File Number
EntityFileNumber
1-7677
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1015226
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
3503 NW 63rd Street
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Oklahoma City
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
CY2018Q4 us-gaap Assets
Assets
1148333000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58477000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
62589000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9929000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8577000
CY2019Q4 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
25484000
CY2018Q4 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
42129000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9410000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12518000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
103300000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
125813000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33619000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3257000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7571000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26398000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60017000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7987000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-56000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14208000
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
586000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
360085000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365070000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
362325000
CY2019 us-gaap Gross Profit
GrossProfit
4985000
CY2018 us-gaap Gross Profit
GrossProfit
15835000
CY2017 us-gaap Gross Profit
GrossProfit
5466000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34172000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40811000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34990000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1951000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4567000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-34091000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
449634000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
412681000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11404000
CY2019Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
6214000
CY2018Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
8861000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
56612000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35717000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31283210
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2009566
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20895000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68325000
CY2019 lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
1249000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5213000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-434000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6321000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427504000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
422038000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9904000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-39091000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-949000
CY2019 us-gaap Profit Loss
ProfitLoss
-63417000
CY2018 us-gaap Profit Loss
ProfitLoss
-72226000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
3128000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
198482000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153773000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
358383000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16186000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
342197000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1148333000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31283210
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2438305
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378160000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-23025000
CY2018 us-gaap Interest Expense
InterestExpense
43064000
CY2017 us-gaap Interest Expense
InterestExpense
37267000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5951000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-63417000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-72226000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30293000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1076000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-29217000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96441000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-102741000
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.44
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.74
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.22
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.04
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
492513000
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
1060000
CY2017 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
23443000
CY2017 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6487000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5099000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1361000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1936000
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
20000
CY2017 us-gaap Profit Loss
ProfitLoss
-29217000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70266000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66996000
CY2018 lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
2361000
CY2017 lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
2147000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9701000
CY2019 lxu Gain Loss On Sales Of Business And Other Property And Equipment
GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment
-678000
CY2018 lxu Gain Loss On Sales Of Business And Other Property And Equipment
GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment
1637000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8358000
CY2017 lxu Gain Loss On Sales Of Business And Other Property And Equipment
GainLossOnSalesOfBusinessAndOtherPropertyAndEquipment
-6977000
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20219000
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14121000
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
10919000
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11479000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8358000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2098000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2167000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6698000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
934000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-564000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2139000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1374000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-6919000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5113000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1638000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1722000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2099000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17622000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2276000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36081000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37050000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35425000
CY2019 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
61000
CY2018 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
6660000
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
23841000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1531000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2730000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35925000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25740000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10845000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000
CY2019 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
35086000
CY2018 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
390473000
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
375000000
CY2019 lxu Payments Of Debt Related Costs Including Extinguishment And Modification Costs
PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts
1065000
CY2018 lxu Payments Of Debt Related Costs Including Extinguishment And Modification Costs
PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts
10974000
CY2017 lxu Payments Of Debt Related Costs Including Extinguishment And Modification Costs
PaymentsOfDebtRelatedCostsIncludingExtinguishmentAndModificationCosts
90000
CY2018 lxu Payments Of Preferred Stock Modification Costs
PaymentsOfPreferredStockModificationCosts
2777000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
949000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2018000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1361000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30569000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
547000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16132000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1461000
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-236000
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1697000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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="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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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. 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, Koch Fertilizer LLC (&#8220;Koch Fertilizer&#8221;), represented approximately 11%, 13% and <font style="color:#000000;">10</font>% of our total net sales for 2019, 2018 and 2017, respectively.<font style="color:#000000;">&nbsp;&nbsp;</font>Net sales to one customer, Coffeyville Resources Nitrogen Fertilizer, LLC (&#8220;CVR&#8221;), represented approximately 11% of our total net sales for 2018.&nbsp;&nbsp;Net sales to one customer, Covestro AG (&#8220;Covestro&#8221;), represented approximately 12% of our total net sales for 2017. </p>
CY2019Q4 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
CY2019Q4 lxu Insurance Policy Covering Pollution Liability
InsurancePolicyCoveringPollutionLiability
50000000
CY2019 lxu Tax Benefit Recognized
TaxBenefitRecognized
Greater than 50%
CY2017 lxu Noncash Incentive Tax Credit Receivable
NoncashIncentiveTaxCreditReceivable
8100000
CY2019Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2019 lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
CY2019 lxu Number Of Customers Accounted As Percentage Of Accounts Receivable
NumberOfCustomersAccountedAsPercentageOfAccountsReceivable
9
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15900000
CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 lxu Other Lease Cost
OtherLeaseCost
64000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4066000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7270000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2665000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15900000
CY2019Q4 lxu Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
10800000
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P1Y
CY2019 us-gaap Lease Cost
LeaseCost
9999000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7677000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000
CY2019 lxu Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
7754000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5967000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0870
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0894
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5189000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3951000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3282000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2969000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1715000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1603000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18709000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3239000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15470000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
10235000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
9813000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28039625
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27490717
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27250876
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2176415
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2579388
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2622904
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1313245000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1299949000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
376771000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
325701000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7091000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6505000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5385000
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
7259000
CY2019Q4 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
3443000
CY2018Q4 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
5216000
CY2019Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2564000
CY2018Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2777000
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1084000
CY2018Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1642000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
966000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1107000
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
132000
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
1783000
CY2018Q4 us-gaap Litigation Reserve
LitigationReserve
18450000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
100000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
100000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
154914000
CY2018Q2 us-gaap Interest Expense
InterestExpense
900000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12261000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14962000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
459044000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
425199000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9410000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12518000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449634000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
412681000
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15200000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9447000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7598000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6769000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
447491000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12261000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
459044000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 lxu Tax Reform Adjustments To Provision For Income Taxes
TaxReformAdjustmentsToProvisionForIncomeTaxes
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
67000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-29000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-96000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-381000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-29000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-85000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-314000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14739000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1415000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-50084000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6156000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
410000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9639000
CY2019 lxu Federal Net Operating Loss Carryforwards Expiration Year
FederalNetOperatingLossCarryforwardsExpirationYear
2033
CY2019 lxu State Net Operating Loss Carry Forwards Expiration Year
StateNetOperatingLossCarryForwardsExpirationYear
2019
CY2018Q4 lxu Tax Cuts And Jobs Act Of2017 Reversal Of Valuation Allowance On Deferred Tax Assets
TaxCutsAndJobsActOf2017ReversalOfValuationAllowanceOnDeferredTaxAssets
2300000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2073000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2637000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1051000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1579000
CY2019Q4 lxu Deferred Tax Asset Interest Expense Carryforward
DeferredTaxAssetInterestExpenseCarryforward
23164000
CY2018Q4 lxu Deferred Tax Asset Interest Expense Carryforward
DeferredTaxAssetInterestExpenseCarryforward
11267000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
163750000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14994000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12581000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51589000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45625000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
153443000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
137353000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
182572000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
191369000
CY2019Q4 lxu Deferred Tax Liabilities Prepaid And Other Insurance Reserves
DeferredTaxLiabilitiesPrepaidAndOtherInsuranceReserves
6588000
CY2018Q4 lxu Deferred Tax Liabilities Prepaid And Other Insurance Reserves
DeferredTaxLiabilitiesPrepaidAndOtherInsuranceReserves
2596000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
189160000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
193965000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35717000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
56612000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17712000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14802000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24868000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5282000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4089000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2699000
CY2019 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
4388000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-22988000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
758000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1915000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2145000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
577000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
618000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
657000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
58000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
519000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000
CY2019 lxu Estimated Share Of Annual Operating Cost Of Pipeline Minimum
EstimatedShareOfAnnualOperatingCostOfPipelineMinimum
100000
CY2019 lxu Estimated Share Of Annual Operating Cost Of Pipeline Maximum
EstimatedShareOfAnnualOperatingCostOfPipelineMaximum
150000
CY2019 lxu Operating Agreement Description
OperatingAgreementDescription
The initial term of the operating agreement is through December 2053.
CY2019 lxu Liabilities Related To Sureties Maximum
LiabilitiesRelatedToSuretiesMaximum
10000000
CY2019 lxu Payments Under Employment And Severance Agreements
PaymentsUnderEmploymentAndSeveranceAgreements
8300000
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1100000
CY2018 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
4600000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
183000
CY2019 lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2019 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2019Q4 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
CY2019Q4 lxu Liability Reserve
LiabilityReserve
0
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
18500000
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
111750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.86
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.86
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.91
CY2019 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
122000
CY2018 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
141000
CY2017 lxu Allocated Share Based Compensation Expense Cost Of Sales
AllocatedShareBasedCompensationExpenseCostOfSales
317000
CY2019 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
50000
CY2018 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
71000
CY2017 lxu Allocated Share Based Compensation Expense Selling General And Administrative
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrative
108000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
54000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
164000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
451000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
169000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
169000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121527000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16000
CY2019 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P5M26D
CY2018 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P1Y18D
CY2017 lxu Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingVestingTerm
P1Y6M10D
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y7M9D
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M9D
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y5M19D
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y3M21D
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y5M8D
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1400000
CY2019 lxu Minimum Amount Of Life Insurance Policies To Be Kept By Company
MinimumAmountOfLifeInsurancePoliciesToBeKeptByCompany
2500000
CY2019Q4 lxu Undiscounted Death Benefits
UndiscountedDeathBenefits
2500000
CY2018Q4 lxu Undiscounted Death Benefits
UndiscountedDeathBenefits
2500000
CY2019Q4 lxu Accrued Death Benefits
AccruedDeathBenefits
2564000
CY2018Q4 lxu Accrued Death Benefits
AccruedDeathBenefits
2585000
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
4500000
CY2018Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
4500000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1727000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1656000
CY2019Q4 lxu Loans On Cash Surrender Values
LoansOnCashSurrenderValues
1629000
CY2018Q4 lxu Loans On Cash Surrender Values
LoansOnCashSurrenderValues
1559000
CY2019Q4 lxu Cash Surrender Value Net
CashSurrenderValueNet
98000
CY2018Q4 lxu Cash Surrender Value Net
CashSurrenderValueNet
97000
CY2019Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
215000
CY2018Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
54000
CY2017Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseGross
14000
CY2019 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
70000
CY2018 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-149000
CY2017 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-162000
CY2019Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
145000
CY2018Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
203000
CY2017Q4 lxu Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
CostOfLifeInsurancePremiumsIncludedInSellingGeneralAndAdministrativeExpenseNet
176000
CY2019Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
593
CY2019 lxu Union Agreement Earliest Expiration Date
UnionAgreementEarliestExpirationDate
2021-07
CY2019 lxu Union Agreement Latest Expiration Date
UnionAgreementLatestExpirationDate
2022-11
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2700000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
312369
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1300000
CY2016 lxu Term Of Agreement
TermOfAgreement
P2Y
CY2019 us-gaap Interest Paid Net
InterestPaidNet
42184000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
35719000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
34274000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-65000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1138000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-674000
CY2017 lxu Noncash Incentive Tax Credit Receivable Associated With Property Plant And Equipment
NoncashIncentiveTaxCreditReceivableAssociatedWithPropertyPlantAndEquipment
8125000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18350000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16484000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17105000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94152000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75495000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-27714000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19367000
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5951000
CY2018Q4 lxu Severance Benefits And Accelerated Stock Based Compensation
SeveranceBenefitsAndAcceleratedStockBasedCompensation
5300000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73896000
CY2019Q1 us-gaap Gross Profit
GrossProfit
7318000
CY2019Q2 us-gaap Gross Profit
GrossProfit
19677000
CY2019Q3 us-gaap Gross Profit
GrossProfit
-9733000
CY2019Q4 us-gaap Gross Profit
GrossProfit
-12277000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11540000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6631000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30794000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1530000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39133000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36411000
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.69
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.39
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.30
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100450000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103199000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79781000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
94730000
CY2018Q1 us-gaap Gross Profit
GrossProfit
10093000
CY2018Q2 us-gaap Gross Profit
GrossProfit
3073000
CY2018Q3 us-gaap Gross Profit
GrossProfit
-9742000
CY2018Q4 us-gaap Gross Profit
GrossProfit
12411000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5591000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-27506000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-26084000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-13045000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13603000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35011000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33422000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20705000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.27
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.22
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.75
CY2018Q4 lxu Vendor Recovery Settlement
VendorRecoverySettlement
4419000
CY2019Q4 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
9701000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5733000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-483000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15108000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-922000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4324000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2426000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
764000

Files In Submission

Name View Source Status
0001564590-20-006380-index-headers.html Edgar Link pending
0001564590-20-006380-index.html Edgar Link pending
0001564590-20-006380.txt Edgar Link pending
0001564590-20-006380-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lxu-10k_20191231.htm Edgar Link pending
lxu-20191231.xml Edgar Link completed
lxu-20191231.xsd Edgar Link pending
lxu-20191231_cal.xml Edgar Link unprocessable
lxu-20191231_def.xml Edgar Link unprocessable
lxu-20191231_lab.xml Edgar Link unprocessable
lxu-20191231_pre.xml Edgar Link unprocessable
lxu-ex1030_263.htm Edgar Link pending
lxu-ex211_7.htm Edgar Link pending
lxu-ex231_39.htm Edgar Link pending
lxu-ex311_11.htm Edgar Link pending
lxu-ex312_15.htm Edgar Link pending
lxu-ex321_6.htm Edgar Link pending
lxu-ex322_13.htm Edgar Link pending
lxu-ex417_352.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending