$LXU
LSB INDUSTRIES, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020051959 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $73.97M $75.50M $121.5M
YoY Change -2.02% -5.37% 17.76%
Cost Of Revenue $75.03M $85.23M $101.9M
YoY Change -11.97% -4.77% 1.72%
Gross Profit -$1.059M -$9.733M $19.68M
YoY Change -89.12% -0.09% 540.32%
Gross Profit Margin -1.43% -12.89% 16.19%
Selling, General & Admin $7.068M $9.115M $8.366M
YoY Change -22.46% 0.16% -0.37%
% of Gross Profit 42.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.71M $17.98M $17.40M
YoY Change -1.5% 3.16% -10.91%
% of Gross Profit 88.43%
Operating Expenses $7.068M $9.115M $8.366M
YoY Change -22.46% 34.04% -0.37%
Operating Profit -$9.002M -$19.23M $11.35M
YoY Change -53.19% 16.15% -293.3%
Interest Expense $80.00K $12.01M $11.32M
YoY Change -99.33% 9.07% 1157.22%
% of Operating Profit 99.74%
Other Income/Expense, Net -$216.0K -$39.00K $868.0K
YoY Change 453.85% -95.87% 768.0%
Pretax Income -$21.77M -$31.28M $900.0K
YoY Change -30.39% 9.71% -103.88%
Income Tax -$1.370M -$483.0K -$5.733M
% Of Pretax Income -637.0%
Net Earnings -$20.40M -$30.79M $6.631M
YoY Change -33.75% 18.06% -124.11%
Net Earnings / Revenue -27.58% -40.79% 5.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$723.4K -$1.096M $234.9K
COMMON SHARES
Basic Shares Outstanding 28.78M 28.77M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.10M $66.80M $58.00M
YoY Change -36.98% 56.44% 22.88%
Cash & Equivalents $42.09M $66.78M $57.97M
Short-Term Investments
Other Short-Term Assets $37.20M $36.80M $39.20M
YoY Change 1.09% -5.88% -6.22%
Inventory $19.20M $20.60M $19.59M
Prepaid Expenses
Receivables $39.60M $33.00M $52.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.0M $157.2M $169.0M
YoY Change -12.2% -0.51% 17.45%
LONG-TERM ASSETS
Property, Plant & Equipment $899.6M $966.2M $951.5M
YoY Change -6.89% -1.47% -3.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.28M $22.43M $20.71M
YoY Change 43.95%
Total Long-Term Assets $931.9M $972.6M $972.3M
YoY Change -4.18% -1.72% -2.42%
TOTAL ASSETS
Total Short-Term Assets $138.0M $157.2M $169.0M
Total Long-Term Assets $931.9M $972.6M $972.3M
Total Assets $1.070B $1.130B $1.141B
YoY Change -5.3% -1.55% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.19M $54.09M $43.85M
YoY Change -23.84% -2.8% -14.52%
Accrued Expenses $38.90M $39.30M $29.10M
YoY Change -1.02% -26.95% 35.98%
Deferred Revenue
YoY Change
Short-Term Debt $751.0K $607.0K $3.222M
YoY Change 23.72% 87.35% 28.88%
Long-Term Debt Due $15.20M $9.090M $8.672M
YoY Change 67.25% -28.41% -32.77%
Total Short-Term Liabilities $98.10M $103.1M $85.53M
YoY Change -4.84% -15.82% -2.81%
LONG-TERM LIABILITIES
Long-Term Debt $470.8M $447.7M $448.2M
YoY Change 5.16% 11.09% 11.08%
Other Long-Term Liabilities $24.80M $18.40M $16.20M
YoY Change 34.78% 64.29% 51.4%
Total Long-Term Liabilities $470.8M $447.7M $448.2M
YoY Change 5.16% 11.09% 11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.10M $103.1M $85.53M
Total Long-Term Liabilities $470.8M $447.7M $448.2M
Total Liabilities $568.9M $550.8M $533.7M
YoY Change 3.29% 4.82% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings -$9.989M $93.97M $133.0M
YoY Change -110.63% -46.12%
Common Stock $3.128M $3.128M $3.128M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.88M $16.65M $16.73M
YoY Change -22.6% -8.1%
Treasury Stock Shares
Shareholders Equity $181.3M $283.5M $322.1M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.130B $1.141B
YoY Change -5.3% -1.55% 0.09%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$20.40M -$30.79M $6.631M
YoY Change -33.75% 18.06% -124.11%
Depreciation, Depletion And Amortization $17.71M $17.98M $17.40M
YoY Change -1.5% 3.16% -10.91%
Cash From Operating Activities $5.340M $20.71M $13.20M
YoY Change -74.22% 280.7% -58.9%
INVESTING ACTIVITIES
Capital Expenditures -$4.280M -$7.590M -$5.750M
YoY Change -43.61% -35.79% -36.95%
Acquisitions
YoY Change
Other Investing Activities $1.710M $40.00K $50.00K
YoY Change 4175.0% -99.33% -92.42%
Cash From Investing Activities -$2.570M -$7.560M -$5.690M
YoY Change -66.01% 30.12% -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 -17.19M -4.350M 28.77M
YoY Change 295.17% 6.36% -661.91%
NET CHANGE
Cash From Operating Activities 5.340M 20.71M 13.20M
Cash From Investing Activities -2.570M -7.560M -5.690M
Cash From Financing Activities -17.19M -4.350M 28.77M
Net Change In Cash -14.42M 8.800M 36.28M
YoY Change -263.86% -297.31% 95.69%
FREE CASH FLOW
Cash From Operating Activities $5.340M $20.71M $13.20M
Capital Expenditures -$4.280M -$7.590M -$5.750M
Free Cash Flow $9.620M $28.30M $18.95M
YoY Change -66.01% 63.96% -54.05%

Facts In Submission

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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42094000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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lxu Number Of Facilities For Manufacture And Distribution Of Products
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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
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28065519
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28195691
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28025130
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.39
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.41
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.14
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2748735
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2147923
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2651032
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2191214
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19174000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7091000
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6819000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5385000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6265000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4066000
CY2020Q3 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2545000
CY2019Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2564000
CY2020Q3 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
2080000
CY2019Q4 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
3443000
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9670000
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9149000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
46553000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31698000
CY2020Q3 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
5596000
CY2019Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
6214000
CY2020Q3 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
40957000
CY2019Q4 lxu Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
25484000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9566000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12261000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
485954000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
459044000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15203000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9410000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470751000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
449634000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
183000
CY2020Q3 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2020Q3 lxu Liability Reserve
LiabilityReserve
0
CY2020Q3 lxu Accrued Pre Judgment And Post Judgment Interest
AccruedPreJudgmentAndPostJudgmentInterest
1400000
CY2020Q3 lxu Gain Loss On Sale Natural Gas Forward Contracts
GainLossOnSaleNaturalGasForwardContracts
500000
lxu Gain Loss On Sale Natural Gas Forward Contracts
GainLossOnSaleNaturalGasForwardContracts
-200000
CY2019Q3 lxu Unrealized Gain Loss On Natural Gas Forward Contracts Held
UnrealizedGainLossOnNaturalGasForwardContractsHeld
800000
lxu Unrealized Gain Loss On Natural Gas Forward Contracts Held
UnrealizedGainLossOnNaturalGasForwardContractsHeld
600000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
98.0
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
103.25
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000
CY2020Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27000
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19000
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23000
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19000
CY2020Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1188000
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-668000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3079000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-501000
CY2020Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-205000
CY2019Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
161000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
25000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5296000
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1393000
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-507000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3054000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5797000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1370000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-483000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3008000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5816000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P10M
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2100000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3600000
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 at contract inception, the average remaining expected duration was approximately 10 months
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-319000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-66000
lxu Capital Expenditures Incurred But Not Yet Paid And Recievables
CapitalExpendituresIncurredButNotYetPaidAndRecievables
12974000
lxu Capital Expenditures Incurred But Not Yet Paid And Recievables
CapitalExpendituresIncurredButNotYetPaidAndRecievables
21251000
lxu Nol Rights Agreement
NOLRightsAgreement
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">12.  NOL Rights Agreement</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;">On July 6, 2020, we entered into the Section 382 Rights Agreement (the “NOL Rights Agreement”), dated as of July 6, 2020, between LSB and Computershare Trust Company, N.A., as rights agent. </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;">The purpose of the NOL Rights Agreement is to facilitate our ability to preserve our NOLs and other tax attributes in order to be able to offset potential future income taxes for federal income tax purposes. Our ability to use these NOLs and other tax attributes would be substantially limited if we experience an “ownership change,” as defined in Section 382 of the Internal Revenue Code of 1986, as amended (the “Code”). A company generally experiences an ownership change if the percentage of the value of its stock owned by certain 5% shareholders, as defined in Section 382 of the Code, increases by more than 50% points over a rolling three-year period. The NOL Rights Agreement is intended to reduce the likelihood of an ownership change under Section 382 of the Code by deterring any person (as defined in the NOL Rights Agreement) or group of affiliated or associated persons (“Group”) from acquiring beneficial ownership of 4.9% or more of our outstanding common shares.</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;">The rights issued under the NOL Rights Agreement will expire on the earliest to occur of (i) the close of business on the day following the certification of the voting results of our 2021 annual meeting of stockholders, or other duly held stockholders’ meeting, (ii) the date on which our Board of Directors (the “Board”) determines in its sole discretion that (x) the NOL Rights Agreement is no longer necessary for the preservation of material valuable NOLs or tax attributes or (y) the NOLs and tax attributes have been fully utilized and may no longer be carried forward and (iii) the close of business on July 6, 2023.</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;">Our Board may, in its discretion, determine that a person, entity or a certain transaction is exempt from the operation of the NOL Rights Agreement or amend the terms of the rights.</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;">This summary description of the NOL Rights Agreement does not purport to be complete and is qualified in its entirety by reference to the Rights Agreement filed as an exhibit to our Current Report on Form 8-K filed on July 6, 2020.</p>
CY2020Q3 lxu Ownership Change Description
OwnershipChangeDescription
A company generally experiences an ownership change if the percentage of the value of its stock owned by certain 5% shareholders, as defined in Section 382 of the Code, increases by more than 50% points over a rolling three-year period.
CY2020Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.049

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