$LXU
LSB INDUSTRIES, INC. Stock $lxu

$lxu Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000156459022017840 Filed on May 04, 2022

Income Statement

Concept	2022 Q1	2021 Q1	2020 Q4
Revenue	$199.0M	$98.12M	$88.90M
YoY Change	102.8%	17.63%	20.31%
Cost Of Revenue	$108.3M	$90.06M	$92.40M
YoY Change	20.2%	11.37%	7.19%
Gross Profit	$90.73M	$8.060M	-$3.465M
YoY Change	1025.68%	215.95%	-71.78%
Gross Profit Margin	45.6%	8.21%	-3.9%
Selling, General & Admin	$10.94M	$8.793M	$6.500M
YoY Change	24.36%	-12.12%	-31.58%
% of Gross Profit	12.05%	109.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.20M	$16.76M	$17.93M
YoY Change	2.6%	-4.72%	5.1%
% of Gross Profit	18.95%	207.97%
Operating Expenses	$10.94M	$8.793M	$6.700M
YoY Change	24.36%	-12.12%	-64.74%
Operating Profit	$79.97M	-$470.0K	-$10.16M
YoY Change	-17115.11%	-93.27%	-67.5%
Interest Expense	$9.955M	$12.37M	$80.00K
YoY Change	-19.54%	832.33%	-100.66%
% of Operating Profit	12.45%
Other Income/Expense, Net	-$135.0K	-$395.0K	-$600.0K
YoY Change	-65.82%	-158.52%	-220.0%
Pretax Income	$69.88M	-$13.24M	-$23.40M
YoY Change	-627.92%	-33.15%	-45.33%
Income Tax	$11.10M	$42.00K	-$1.741M
% Of Pretax Income	15.88%
Net Earnings	$58.77M	-$13.28M	-$21.69M
YoY Change	-542.55%	-31.73%	-21.73%
Net Earnings / Revenue	29.53%	-13.53%	-24.4%
Basic Earnings Per Share	$0.66	-$0.63
Diluted Earnings Per Share	$0.65	-$0.63	-$769.5K
COMMON SHARES
Basic Shares Outstanding	88.42M	36.85M
Diluted Shares Outstanding	89.77M	36.85M

Balance Sheet

Concept	2022 Q1	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$343.6M	$14.20M	$16.30M
YoY Change	2319.79%	-62.13%	-28.51%
Cash & Equivalents	$254.3M	$14.23M	$16.26M
Short-Term Investments	$89.31M
Other Short-Term Assets	$61.37M	$45.40M	$51.20M
YoY Change	35.18%	6.32%	14.29%
Inventory	$27.40M	$19.20M	$19.57M
Prepaid Expenses
Receivables	$97.05M	$60.10M	$42.55M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$529.4M	$139.0M	$129.6M
YoY Change	280.89%	-11.6%	-0.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$875.2M	$910.5M	$891.2M
YoY Change	-3.88%	-1.93%	-4.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets			$32.52M
YoY Change			53.84%
Total Long-Term Assets	$878.8M	$916.0M	$923.7M
YoY Change	-4.07%	-3.87%	-3.54%
TOTAL ASSETS
Total Short-Term Assets	$529.4M	$139.0M	$129.6M
Total Long-Term Assets	$878.8M	$916.0M	$923.7M
Total Assets	$1.408B	$1.055B	$1.053B
YoY Change	33.48%	-4.97%	-3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.65M	$57.40M	$46.55M
YoY Change	5.66%	6.28%	-20.39%
Accrued Expenses	$44.91M	$39.30M	$28.50M
YoY Change	14.28%	5.08%	35.07%
Deferred Revenue
YoY Change
Short-Term Debt	$9.911M	$8.200M	$13.58M
YoY Change	20.87%	18.96%	36.73%
Long-Term Debt Due	$8.112M	$18.08M	$16.80M
YoY Change	-55.14%	87.09%	78.54%
Total Short-Term Liabilities	$123.6M	$124.3M	$107.3M
YoY Change	-0.58%	11.87%	3.87%
LONG-TERM LIABILITIES
Long-Term Debt	$708.4M	$463.7M	$467.4M
YoY Change	52.78%	-3.57%	3.95%
Other Long-Term Liabilities	$20.57M	$26.60M	$25.90M
YoY Change	-22.69%	35.03%	47.16%
Total Long-Term Liabilities	$708.4M	$463.7M	$467.4M
YoY Change	52.78%	-3.57%	3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.6M	$124.3M	$107.3M
Total Long-Term Liabilities	$708.4M	$463.7M	$467.4M
Total Liabilities	$890.0M	$645.8M	$574.7M
YoY Change	37.81%	9.1%	3.93%
SHAREHOLDERS EQUITY
Retained Earnings			-$41.49M
YoY Change			-171.99%
Common Stock			$3.128M
YoY Change			0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$13.21M
YoY Change			-0.4%
Treasury Stock Shares
Shareholders Equity	$518.2M	$127.0M	$149.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.408B	$1.055B	$1.053B
YoY Change	33.48%	-4.97%	-3.23%

Cashflow Statement

Concept	2022 Q1	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$58.77M	-$13.28M	-$21.69M
YoY Change	-542.55%	-31.73%	-21.73%
Depreciation, Depletion And Amortization	$17.20M	$16.76M	$17.93M
YoY Change	2.6%	-4.72%	5.1%
Cash From Operating Activities	$85.49M	$12.71M	-$27.23M
YoY Change	572.58%	-683.61%	-29.95%
INVESTING ACTIVITIES
Capital Expenditures	$8.254M	$6.133M	-$8.240M
YoY Change	34.58%	-42.88%	-47.25%
Acquisitions
YoY Change
Other Investing Activities	-$51.00K	-$198.0K	$40.00K
YoY Change	-74.24%	10.61%	-33.33%
Cash From Investing Activities	-$97.51M	-$5.935M	-$8.210M
YoY Change	1543.03%	-43.79%	-47.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	184.2M	-8.808M	9.600M
YoY Change	-2191.02%	-132.11%	-8.13%
NET CHANGE
Cash From Operating Activities	85.49M	12.71M	-27.23M
Cash From Investing Activities	-97.51M	-5.935M	-8.210M
Cash From Financing Activities	184.2M	-8.808M	9.600M
Net Change In Cash	172.2M	-2.032M	-25.84M
YoY Change	-8572.19%	-113.83%	-41.26%
FREE CASH FLOW
Cash From Operating Activities	$85.49M	$12.71M	-$27.23M
Capital Expenditures	$8.254M	$6.133M	-$8.240M
Free Cash Flow	$77.24M	$6.578M	-$18.99M
YoY Change	1074.19%	-150.93%	-18.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P33M
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2022Q1	lxu	Related Party Commitment Obligation Percentage RelatedPartyCommitmentObligationPercentage	0.50
CY2022Q1	lxu	Number Of Settlement Agreements NumberOfSettlementAgreements	3
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	lxu	Accrued And Other Liabilities Current AccruedAndOtherLiabilitiesCurrent	33301000
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	108251000
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	90056000
CY2022Q1	us-gaap	Gross Profit GrossProfit	90730000
CY2021Q1	us-gaap	Gross Profit GrossProfit	8060000
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10935000
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8793000
CY2022Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	176000
CY2021Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	263000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	79971000
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-470000
CY2022Q1	us-gaap	Interest Expense InterestExpense	9955000
CY2021Q1	us-gaap	Interest Expense InterestExpense	12372000
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-135000
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-395000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	460490000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	58766000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	803000
CY2022Q1	lxu	Stock Issued During Period Value Other Net StockIssuedDuringPeriodValueOtherNet	-1871000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	518188000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	149643000
CY2021Q1	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	9511000
CY2021Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	511000
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	713000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	69881000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13237000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11115000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	58766000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13279000
CY2021Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	75000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	58766000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23376000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2021Q1	lxu	Stock Issued During Period Value Other Net StockIssuedDuringPeriodValueOtherNet	-18000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	127037000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	58766000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-13279000
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10823000
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	327000
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17197000
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16762000
CY2022Q1	lxu	Amortization Of Intangible And Other Assets AmortizationOfIntangibleAndOtherAssets	311000
CY2021Q1	lxu	Amortization Of Intangible And Other Assets AmortizationOfIntangibleAndOtherAssets	315000
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1438000
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1058000
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11707000
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17321000
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10817000
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-625000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	-3687000
CY2021Q1	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	-2265000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10003000
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8598000
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	13618000
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	10412000
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7827000
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5065000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85492000
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12711000
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8254000
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6133000
CY2022Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	89311000
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-51000
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-198000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97514000
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5935000
CY2022Q1	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	200000000
CY2022Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6912000
CY2021Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3353000
CY2022Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2805000
CY2021Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	5419000
CY2022Q1	lxu	Payments Of Debt Related Costs PaymentsOfDebtRelatedCosts	4102000
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2004000
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-36000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	184177000
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8808000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	172155000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2032000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82144000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16264000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	254299000
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14232000
CY2022Q1	lxu	Number Of Facilities For Manufacture And Distribution Of Products NumberOfFacilitiesForManufactureAndDistributionOfProducts	4
CY2022Q1	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<span style="font-weight:normal;"> </span>–<span style="font-weight:normal;"> The preparation of condensed consolidated financial statements in conformity with U.S. 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></p>
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23376000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88421000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36850000
CY2022Q1	lxu	Unvested Restricted Stock And Stock Units UnvestedRestrictedStockAndStockUnits	1345000
CY2022Q1	lxu	Dilutive Potential Common Shares1 DilutivePotentialCommonShares1	1345000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89766000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36850000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	58766000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-13279000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	58766000
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2021Q4	lxu	Accrued And Other Liabilities Noncurrent AccruedAndOtherLiabilitiesNoncurrent	3030000
CY2022Q1	lxu	Accrued And Other Liabilities Current AccruedAndOtherLiabilitiesCurrent	44913000
CY2021Q4	lxu	Accrued And Other Liabilities Current AccruedAndOtherLiabilitiesCurrent	33301000
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	13944000
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	9722000
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	716510000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3850851
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	22015000
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8397000
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7293000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7755000
CY2022Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	6582000
CY2021Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	9794000
CY2022Q1	lxu	Accrued Death And Other Executive Benefits AccruedDeathAndOtherExecutiveBenefits	2508000
CY2021Q4	lxu	Accrued Death And Other Executive Benefits AccruedDeathAndOtherExecutiveBenefits	2514000
CY2022Q1	lxu	Accrued Health And Worker Compensation Insurance Claims AccruedHealthAndWorkerCompensationInsuranceClaims	1103000
CY2021Q4	lxu	Accrued Health And Worker Compensation Insurance Claims AccruedHealthAndWorkerCompensationInsuranceClaims	1272000
CY2022Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	8435000
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	6599000
CY2022Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47936000
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	36331000
CY2022Q1	lxu	Accrued And Other Liabilities Noncurrent AccruedAndOtherLiabilitiesNoncurrent	3023000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	527644000
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8112000
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9454000
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	708398000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	518190000
CY2021Q1	lxu	Realized Gain Loss On Natural Gas Forward Contracts Held RealizedGainLossOnNaturalGasForwardContractsHeld	6800000
CY2022Q1	lxu	Liability Reserve LiabilityReserve	0
CY2021Q4	lxu	Liability Reserve LiabilityReserve	0
CY2021Q1	lxu	Gain Loss On Sale Natural Gas Forward Contracts GainLossOnSaleNaturalGasForwardContracts	2700000
CY2022Q1	lxu	Unrealized Gain Loss On Natural Gas Forward Contracts Held UnrealizedGainLossOnNaturalGasForwardContractsHeld	0
CY2022Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	292000
CY2021Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-285000
CY2022Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	292000
CY2021Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-285000
CY2022Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	11385000
CY2021Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-80000
CY2022Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-562000
CY2021Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	407000
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10823000
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	327000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11115000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11100000
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.159
CY2022Q1	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 17 months
CY2022Q1	lxu	Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P17M
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1800000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1600000
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1400000
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1000000.0
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	74000000
CY2022Q1	lxu	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent	0.37
CY2022Q1	lxu	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent	0.30
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-216000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17295000
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	18091000
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	741000

Files In Submission

Name	View Source	Status
0001564590-22-017840-index-headers.html	Edgar Link	pending
0001564590-22-017840-index.html	Edgar Link	pending
0001564590-22-017840.txt	Edgar Link	pending
0001564590-22-017840-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lxu-10q_20220331.htm	Edgar Link	pending
lxu-10q_20220331_htm.xml	Edgar Link	completed
lxu-20220331.xsd	Edgar Link	pending
lxu-20220331_cal.xml	Edgar Link	unprocessable
lxu-20220331_def.xml	Edgar Link	unprocessable
lxu-20220331_lab.xml	Edgar Link	unprocessable
lxu-20220331_pre.xml	Edgar Link	unprocessable
lxu-ex311_9.htm	Edgar Link	pending
lxu-ex312_6.htm	Edgar Link	pending
lxu-ex321_7.htm	Edgar Link	pending
lxu-ex322_8.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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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

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$LXU
LSB INDUSTRIES, INC. Stock $lxu

2022 Q1 Form 10-Q Financial Statement

#000156459022017840 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LXU LSB INDUSTRIES, INC. Stock $lxu

2022 Q1 Form 10-Q Financial Statement

#000156459022017840 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LXU
LSB INDUSTRIES, INC. Stock $lxu