$LXU
LSB INDUSTRIES, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020034823 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $105.0M $121.5M
YoY Change -13.57% 17.76%
Cost Of Revenue $86.00M $101.9M
YoY Change -15.56% 1.72%
Gross Profit $19.02M $19.68M
YoY Change -3.33% 540.32%
Gross Profit Margin 18.11% 16.19%
Selling, General & Admin $8.504M $8.366M
YoY Change 1.65% -0.37%
% of Gross Profit 44.71% 42.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.29M $17.40M
YoY Change -0.63% -10.91%
% of Gross Profit 90.9% 88.43%
Operating Expenses $8.504M $8.366M
YoY Change 1.65% -0.37%
Operating Profit $10.68M $11.35M
YoY Change -5.83% -293.3%
Interest Expense $12.48M $11.32M
YoY Change 10.26% 1157.22%
% of Operating Profit 116.77% 99.74%
Other Income/Expense, Net $128.0K $868.0K
YoY Change -85.25% 768.0%
Pretax Income -$1.664M $900.0K
YoY Change -284.89% -103.88%
Income Tax -$1.299M -$5.733M
% Of Pretax Income -637.0%
Net Earnings -$365.0K $6.631M
YoY Change -105.5% -124.11%
Net Earnings / Revenue -0.35% 5.46%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.34 $234.9K
COMMON SHARES
Basic Shares Outstanding 28.20M 28.77M
Diluted Shares Outstanding 28.20M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.50M $58.00M
YoY Change -2.59% 22.88%
Cash & Equivalents $56.51M $57.97M
Short-Term Investments
Other Short-Term Assets $39.80M $39.20M
YoY Change 1.53% -6.22%
Inventory $14.30M $19.59M
Prepaid Expenses
Receivables $42.20M $52.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $152.8M $169.0M
YoY Change -9.59% 17.45%
LONG-TERM ASSETS
Property, Plant & Equipment $934.3M $951.5M
YoY Change -1.81% -3.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.71M
YoY Change
Total Long-Term Assets $941.9M $972.3M
YoY Change -3.12% -2.42%
TOTAL ASSETS
Total Short-Term Assets $152.8M $169.0M
Total Long-Term Assets $941.9M $972.3M
Total Assets $1.095B $1.141B
YoY Change -4.08% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.20M $43.85M
YoY Change 3.08% -14.52%
Accrued Expenses $25.10M $29.10M
YoY Change -13.75% 35.98%
Deferred Revenue
YoY Change
Short-Term Debt $3.800M $3.222M
YoY Change 17.94% 28.88%
Long-Term Debt Due $11.49M $8.672M
YoY Change 32.52% -32.77%
Total Short-Term Liabilities $88.30M $85.53M
YoY Change 3.24% -2.81%
LONG-TERM LIABILITIES
Long-Term Debt $487.6M $448.2M
YoY Change 8.79% 11.08%
Other Long-Term Liabilities $21.20M $16.20M
YoY Change 30.86% 51.4%
Total Long-Term Liabilities $487.6M $448.2M
YoY Change 8.79% 11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.30M $85.53M
Total Long-Term Liabilities $487.6M $448.2M
Total Liabilities $631.1M $533.7M
YoY Change 18.25% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings $133.0M
YoY Change
Common Stock $3.128M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.73M
YoY Change
Treasury Stock Shares
Shareholders Equity $210.6M $322.1M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $1.141B
YoY Change -4.08% 0.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$365.0K $6.631M
YoY Change -105.5% -124.11%
Depreciation, Depletion And Amortization $17.29M $17.40M
YoY Change -0.63% -10.91%
Cash From Operating Activities $21.56M $13.20M
YoY Change 63.33% -58.9%
INVESTING ACTIVITIES
Capital Expenditures -$7.210M -$5.750M
YoY Change 25.39% -36.95%
Acquisitions
YoY Change
Other Investing Activities $120.0K $50.00K
YoY Change 140.0% -92.42%
Cash From Investing Activities -$7.090M -$5.690M
YoY Change 24.6% -32.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.570M 28.77M
YoY Change -84.12% -661.91%
NET CHANGE
Cash From Operating Activities 21.56M 13.20M
Cash From Investing Activities -7.090M -5.690M
Cash From Financing Activities 4.570M 28.77M
Net Change In Cash 19.04M 36.28M
YoY Change -47.52% 95.69%
FREE CASH FLOW
Cash From Operating Activities $21.56M $13.20M
Capital Expenditures -$7.210M -$5.750M
Free Cash Flow $28.77M $18.95M
YoY Change 51.82% -54.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2020Q2 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2020Q2 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3192000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2489000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3117000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1806000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9901000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17440000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1618000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2283000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11540000
CY2019Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
7256000
CY2019Q1 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
496000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
612000
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-690000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
322827000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6631000
CY2019Q2 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
7589000
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
497000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
686000
us-gaap Profit Loss
ProfitLoss
-19817000
us-gaap Profit Loss
ProfitLoss
-4909000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1661000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5290000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34572000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33910000
lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
631000
lxu Amortization Of Intangible And Other Assets
AmortizationOfIntangibleAndOtherAssets
625000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8655000
us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-6642000
us-gaap Increase Decrease In Prepaid Insurance
IncreaseDecreaseInPrepaidInsurance
-5892000
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2114000
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
1515000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7674000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1685000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
687000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19376000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20261000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12866000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
35086000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
12570000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6095000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5355000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
690000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
64000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-287000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24466000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33722000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31923000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22791000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26048000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56513000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57971000
lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
4
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<span style="font-weight:normal;"> </span>–<span 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.</span>
lxu Tax Benefit Recognized
TaxBenefitRecognized
greater than 50%
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.35
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.75
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-365000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6631000
us-gaap Net Income Loss
NetIncomeLoss
-19817000
us-gaap Net Income Loss
NetIncomeLoss
-4909000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9634000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1530000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37972000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20897000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28198963
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28050848
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28187584
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28004936
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2653193
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2151023
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2602181
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8776000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7091000
CY2020Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5632000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5385000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5107000
CY2020Q2 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
2689000
CY2019Q4 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
3443000
CY2020Q2 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2550000
CY2019Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2564000
CY2020Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8258000
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9149000
CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
33012000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31698000
CY2020Q2 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
5244000
CY2019Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
6214000
CY2020Q2 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
27768000
CY2019Q4 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
25484000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10420000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12261000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
499044000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
459044000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11492000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9410000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
487552000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449634000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
245000
CY2020Q2 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2020Q2 lxu Liability Reserve
LiabilityReserve
0
CY2020Q2 lxu Accrued Pre Judgment And Post Judgment Interest
AccruedPreJudgmentAndPostJudgmentInterest
1400000
CY2020Q2 lxu Gain Loss On Sale Natural Gas Forward Contracts
GainLossOnSaleNaturalGasForwardContracts
700000
lxu Gain Loss On Sale Natural Gas Forward Contracts
GainLossOnSaleNaturalGasForwardContracts
-700000
CY2019Q2 lxu Unrealized Gain Loss On Natural Gas Forward Contracts Held
UnrealizedGainLossOnNaturalGasForwardContractsHeld
400000
lxu Unrealized Gain Loss On Natural Gas Forward Contracts Held
UnrealizedGainLossOnNaturalGasForwardContractsHeld
400000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
97.0
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
103.25
CY2020Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-12000
CY2019Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23000
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12000
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2000
CY2020Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1138000
CY2020Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-149000
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1287000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5290000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1299000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5733000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1638000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5333000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year, the average remaining expected duration was approximately 13 months
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P13M
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2800000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000.0
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000.0
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1400000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-319000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-48000
lxu Capital Expenditures Incurred But Not Yet Paid And Recievables
CapitalExpendituresIncurredButNotYetPaidAndRecievables
11152000
lxu Capital Expenditures Incurred But Not Yet Paid And Recievables
CapitalExpendituresIncurredButNotYetPaidAndRecievables
14845000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
731000

Files In Submission

Name View Source Status
0001564590-20-034823-index-headers.html Edgar Link pending
0001564590-20-034823-index.html Edgar Link pending
0001564590-20-034823.txt Edgar Link pending
0001564590-20-034823-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lxu-10q_20200630.htm Edgar Link pending
lxu-10q_20200630_htm.xml Edgar Link completed
lxu-20200630.xsd Edgar Link pending
lxu-20200630_cal.xml Edgar Link unprocessable
lxu-20200630_def.xml Edgar Link unprocessable
lxu-20200630_lab.xml Edgar Link unprocessable
lxu-20200630_pre.xml Edgar Link unprocessable
lxu-ex311_10.htm Edgar Link pending
lxu-ex312_8.htm Edgar Link pending
lxu-ex321_12.htm Edgar Link pending
lxu-ex322_11.htm Edgar Link pending
MetaLinks.json 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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending