Home Data Calendar Blog

LXU

Tables

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 9.12 9.12 9.12 9.12 9.12 9.12 9.12 8.98 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 2.71 2.71 2.71 2.71 2.70 2.70 2.69 2.69 2.69 2.69 2.68 2.68 2.68 2.67 2.67 2.67 2.67 2.66 2.66 2.65 NA 2.55 NA NA

Weighted Average Number Of Diluted Shares Outstanding 75.66 76.31 NA 85.52 89.56 89.77 NA 39.35 39.19 36.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 27.08 25.24 22.87 NA 22.80 23.78 23.05 NA 22.60 23.66 23.64 NA 23.60 23.58 22.42 NA 23.55 23.51 23.52 NA 23.53 23.53 23.44 NA 22.19 22.38

Weighted Average Number Of Shares Outstanding Basic 75.17 75.81 NA 84.19 88.18 88.42 NA 39.35 37.03 36.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 27.08 25.24 22.87 NA 22.80 22.75 22.67 NA 22.60 22.54 22.53 NA 22.48 22.44 22.42 NA 22.37 22.34 22.32 NA 22.24 22.13 21.18 NA 21.09 21.23

Earnings Per Share Basic 0.33 0.21 0.84 0.03 1.17 0.66 0.49 -6.39 0.44 -0.63 NA NA -0.34 NA NA NA NA NA NA NA NA NA -0.26 -0.91 -0.53 -0.48 -1.06 4.14 0.20 -1.08 -0.48 -1.48 0.02 0.28 0.03 -0.17 0.49 0.50 1.66 0.46 0.33 -0.02 0.52 0.30 1.17 0.63 1.26 0.28 1.29 0.97 0.85 0.18 0.28

Earnings Per Share Diluted 0.33 0.21 0.83 0.03 1.15 0.65 0.47 -6.39 0.42 -0.63 NA NA -0.34 NA NA NA NA NA NA NA NA NA -0.26 -0.91 -0.53 -0.48 -1.06 4.14 0.20 -1.08 -0.48 -1.48 0.02 0.28 0.03 -0.17 0.47 0.49 1.58 0.43 0.31 -0.02 0.49 0.28 1.11 0.61 1.19 0.27 1.22 0.90 0.80 0.17 0.27

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Revenues 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Cost Of Revenue 129.81 139.36 141.07 162.14 141.88 108.25 111.76 109.75 105.69 90.06 92.37 75.03 86.01 80.86 86.17 85.23 101.85 86.83 82.32 89.52 100.13 90.36 99.12 99.67 111.51 111.73 94.26 116.64 107.85 150.59 164.39 144.41 147.78 151.50 149.90 146.66 152.79 129.80 118.47 128.44 163.56 125.26 136.77 149.19 143.54 145.80 152.54 142.52 163.53 123.64 126.38 109.51 133.24

Gross Profit 36.03 41.60 92.58 22.13 142.92 90.73 78.46 17.45 35.01 8.06 -3.46 -1.06 19.02 2.55 -12.28 -9.73 19.68 7.32 12.41 -9.74 3.07 10.09 -10.20 -7.29 11.34 11.62 -8.89 -36.38 2.13 15.01 19.07 13.28 34.88 42.36 31.38 24.39 48.87 48.72 30.57 48.91 38.66 25.42 40.37 33.19 65.73 44.44 62.82 34.26 72.09 53.85 45.77 29.44 35.15

Selling General And Administrative Expense 9.44 9.87 9.72 9.14 9.64 10.94 9.09 11.60 8.54 8.79 6.51 7.07 8.50 10.01 9.47 9.12 8.37 7.22 15.03 9.08 8.40 8.30 8.24 7.97 8.23 10.54 8.44 9.96 10.87 26.86 22.69 29.38 32.02 28.19 26.52 25.21 24.50 27.66 25.99 25.07 25.12 24.49 24.00 21.71 22.89 21.39 21.61 21.64 22.52 20.59 18.95 23.95 22.24

Operating Income Loss 27.50 30.54 82.68 13.07 132.66 79.97 69.69 5.37 26.46 -0.47 -10.23 -9.00 10.68 -6.99 -31.28 -19.23 11.35 0.07 -2.48 -16.56 -5.87 1.88 -20.75 -15.36 -0.30 2.32 -18.10 -45.93 -8.88 -12.24 -12.65 -54.89 2.56 14.22 4.93 -1.20 23.76 25.86 70.18 23.14 12.22 -0.24 18.36 11.89 42.32 23.08 41.64 12.49 48.27 34.04 30.23 8.47 12.81

Interest Expense 11.84 12.21 12.37 12.19 12.31 9.96 0.08 12.96 12.29 12.37 0.08 12.55 12.48 13.48 12.08 12.01 11.31 10.99 11.06 11.01 11.69 9.31 9.33 9.29 9.29 9.36 9.82 13.33 6.45 1.35 0.88 0.88 2.23 3.40 4.14 5.08 5.67 6.71 7.32 5.39 0.54 0.73 0.44 1.49 1.18 1.13 1.18 1.90 1.87 1.71 1.48 1.86 2.00

Gains Losses On Extinguishment Of Debt 8.64 NA 0.00 0.00 0.00 -0.11 -20.26 0.00 10.00 NA NA NA NA NA NA NA NA NA 0.00 -5.95 -5.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -1.30 NA NA NA NA NA NA 0.00 0.00 -0.14 NA 0.00 0.00 -0.05

Income Tax Expense Benefit 2.97 5.90 6.90 0.78 20.38 11.12 -4.37 0.02 -0.25 0.04 -1.74 -1.37 -1.30 -0.34 -15.11 -0.48 -5.73 0.40 -0.76 -2.43 4.32 -0.92 30.02 -6.70 -2.76 -1.28 -11.21 -22.23 -3.67 -0.61 -5.71 -21.98 -0.04 4.18 0.11 -2.42 7.05 7.65 25.45 6.34 4.37 -0.74 6.48 3.86 15.45 7.80 12.63 4.43 17.49 11.66 10.97 2.93 4.98

Income Taxes Paid Net 0.96 0.02 0.19 0.45 NA NA 0.00 0.00 0.03 -0.22 0.01 0.00 0.01 -0.33 0.00 -0.02 0.00 -0.05 0.00 -0.18 -0.11 -0.85 -1.68 -0.03 1.16 -0.12 -6.20 3.21 0.50 -0.12 -2.20 0.23 -0.09 -3.79 0.86 0.70 1.33 -6.89 0.46 1.00 2.15 9.71 2.17 6.54 8.48 4.58 11.37 13.14 15.96 8.65 5.38 2.90 NA

Profit Loss 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 -17.11 -7.03 -5.99 -21.53 133.55 15.09 -14.94 -8.07 -33.76 0.42 6.65 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.07 11.56 6.71 26.03 14.30 27.99 6.31 28.64 20.90 18.05 3.80 6.01

Net Income Loss Available To Common Stockholders Basic 25.09 15.90 65.87 2.31 103.40 58.77 42.01 -251.50 12.65 -23.38 -31.57 -29.87 -9.63 -28.34 -36.41 -39.13 -1.53 -19.37 -20.70 -33.42 -35.01 -13.60 -6.99 -24.75 -14.52 -13.20 -28.65 112.05 5.05 -24.61 -11.04 -33.76 0.42 6.35 0.66 -3.78 11.11 11.34 37.34 10.26 7.43 -0.37 11.56 6.71 26.03 14.00 27.99 6.31 28.64 20.60 18.05 3.80 6.01

Net Income Loss Available To Common Stockholders Diluted 25.09 15.90 65.87 2.31 103.40 58.77 42.01 -251.50 12.72 NA NA NA -9.63 NA NA NA NA NA NA NA NA NA NA NA NA NA -28.03 112.05 5.05 -24.61 -11.04 -33.76 0.42 6.41 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.37 11.56 6.71 26.03 14.30 27.99 6.31 28.67 21.17 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1302.14 1445.77 1439.82 1452.73 1507.71 1408.19 1132.84 1074.54 1049.48 1055.00 1053.30 1069.92 1094.66 1110.15 1088.49 1129.78 1141.27 1126.47 1148.33 1147.59 1140.34 1168.15 1189.18 1194.89 1225.60 1264.50 1270.42 1385.60 1361.91 1343.30 1361.83 1156.99 1178.18 1140.57 1137.01 1093.64 1108.92 1090.31 1083.10 1014.00 622.29 614.16 576.61 561.17 528.10 504.99 502.01 470.36 463.81 NA 387.98 NA NA

Liabilities And Stockholders Equity 1302.14 1445.77 1439.82 1452.73 1507.71 1408.19 1132.84 1074.54 1049.48 1055.00 1053.30 1069.92 1094.66 1110.15 1088.49 1129.78 1141.27 1126.47 1148.33 1147.59 1140.34 1168.15 1189.18 1194.89 1225.60 1264.50 1270.42 1385.60 1361.91 1343.30 1361.83 1156.99 1178.18 1140.57 1137.01 1093.64 1108.92 1090.31 1083.10 1014.00 622.29 614.16 576.61 561.17 528.10 504.99 502.01 470.36 463.81 NA 387.98 NA NA

Stockholders Equity 539.80 529.95 515.87 526.14 609.56 518.19 460.49 423.07 141.01 127.04 149.64 181.27 210.62 219.50 247.33 283.50 322.06 322.83 342.20 360.52 392.52 425.95 438.20 445.22 468.69 481.56 492.51 520.00 405.14 398.15 421.58 411.03 443.85 441.94 434.05 432.43 435.60 423.87 411.71 374.28 362.76 354.90 354.50 342.15 334.70 308.05 293.27 264.15 255.59 NA 179.37 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 440.09 579.83 566.60 571.05 638.03 529.43 243.14 162.96 143.10 138.96 129.58 138.03 152.78 157.24 130.87 157.18 169.02 141.50 166.41 158.02 143.87 158.82 163.74 162.11 179.76 186.02 181.15 282.81 252.55 231.28 332.70 250.22 360.12 399.46 418.88 379.43 384.93 370.68 353.84 327.60 265.66 279.59 284.75 348.71 338.63 322.54 328.11 306.22 309.46 NA 242.67 NA NA

Cash And Cash Equivalents At Carrying Value 45.07 48.95 63.77 19.64 125.23 254.30 82.14 32.85 17.62 14.23 16.26 42.09 56.51 37.48 22.79 66.78 57.97 21.70 26.05 42.75 47.22 28.67 33.62 53.06 67.21 45.04 60.02 76.01 22.84 39.53 127.31 23.96 132.71 161.56 186.81 169.82 176.46 162.78 143.75 139.65 65.57 68.67 98.02 133.77 138.70 113.34 124.93 107.98 116.00 98.05 66.95 51.44 65.28

Short Term Investments 268.76 376.88 330.55 365.57 325.57 89.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 50.74 59.56 74.80 107.23 96.75 97.05 86.43 65.70 67.05 60.12 42.55 39.55 42.17 50.73 39.94 33.00 52.21 46.05 66.69 58.30 39.21 62.63 59.57 44.92 51.01 75.28 51.30 39.78 43.41 87.50 92.60 90.06 85.34 90.40 88.07 88.25 86.96 90.61 80.57 83.50 96.48 93.22 82.80 111.00 97.38 87.52 87.35 85.87 101.69 NA 74.26 NA NA

Inventory Net 22.70 29.63 30.88 29.73 35.98 27.40 16.58 18.21 14.30 19.22 19.57 19.20 14.33 26.30 23.31 20.64 19.59 32.54 29.21 17.93 14.88 20.89 21.86 22.00 17.29 21.02 22.94 13.25 18.79 48.64 53.24 53.70 54.05 59.70 56.59 57.66 54.51 57.23 55.87 58.39 58.72 70.62 64.97 65.21 57.82 68.62 59.51 74.20 59.65 NA 60.11 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA NA 1387.17 NA NA NA 1345.47 NA NA NA 1316.63 NA NA NA 1313.24 NA NA NA 1299.95 NA NA NA 1281.57 NA NA NA 1346.50 NA NA NA 1277.17 NA NA NA 813.41 NA NA NA 578.92 NA NA NA 425.19 NA NA NA 326.18 NA NA NA 280.65 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 538.51 NA NA NA 486.99 NA NA NA 425.44 NA NA NA 376.77 NA NA NA 325.70 NA NA NA 267.53 NA NA NA 267.54 NA NA NA 271.68 NA NA NA -194.20 NA NA NA 162.12 NA NA NA 143.32 NA NA NA 161.63 NA NA NA 144.90 NA NA

Property Plant And Equipment Net 835.42 842.92 848.66 853.94 839.41 850.37 858.48 869.50 871.78 882.82 891.20 899.61 913.44 928.39 936.47 950.17 951.55 962.54 974.25 980.62 986.74 998.37 1014.04 1020.64 1036.76 1068.89 1078.96 1089.85 1093.61 1087.95 1005.49 874.58 787.47 687.05 619.21 561.27 501.66 451.18 416.80 386.45 346.33 324.64 281.87 202.17 179.01 171.87 164.55 154.62 144.30 NA 135.75 NA NA

Other Assets Noncurrent 26.62 23.02 24.56 27.74 30.28 28.38 31.22 42.09 34.61 33.22 32.52 32.28 28.45 24.52 21.14 22.43 20.71 22.43 7.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 30.60 29.07 15.35 19.23 16.95 14.71 13.47 11.82 7.29 6.66 6.46 6.43 6.33 6.21 4.72 3.48 3.69 NA 2.79 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 96.22 130.67 142.31 147.64 117.29 123.58 104.93 134.76 95.32 124.32 107.30 98.10 88.34 111.11 103.30 103.09 85.53 105.71 125.81 122.47 88.04 94.84 109.30 87.54 93.60 123.30 120.25 196.61 205.62 172.14 191.92 182.32 184.41 164.13 155.26 121.98 130.76 126.37 133.89 140.33 123.29 127.03 117.08 109.01 83.44 87.56 97.15 96.93 97.47 NA 88.68 NA NA

Long Term Debt Current 5.37 8.54 9.52 10.27 10.98 8.11 9.45 9.25 9.05 18.08 16.80 15.20 11.49 9.66 9.41 9.09 8.67 12.28 12.52 12.70 12.90 9.06 9.15 9.34 NA NA 13.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.77 4.93 6.06 5.58 NA 2.33 NA NA

Accounts Payable Current 54.52 68.34 78.18 93.89 69.31 60.65 49.46 73.66 51.21 57.36 46.55 41.19 45.24 54.01 58.48 54.09 43.85 49.90 62.59 55.65 51.28 49.05 55.99 49.02 49.20 53.34 54.25 54.95 72.99 106.85 108.00 110.95 106.32 92.54 81.46 75.57 72.13 68.63 61.77 65.69 59.28 69.75 68.33 64.90 51.00 48.80 57.89 57.51 53.82 NA 51.02 NA NA

Other Accrued Liabilities Current 31.21 43.62 38.47 42.06 31.32 NA 33.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 583.59 710.62 712.25 714.08 715.40 716.51 527.64 469.89 470.51 481.75 484.19 485.95 499.04 490.50 459.04 456.75 456.84 425.19 425.20 415.67 416.36 408.48 409.40 410.41 NA NA 420.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.02 79.46 NA NA NA 95.39 NA NA

Long Term Debt Noncurrent 578.21 702.07 702.73 703.81 704.43 708.40 518.19 460.64 461.46 463.67 467.39 470.75 487.55 480.84 449.63 447.66 448.16 412.91 412.68 402.98 403.46 399.42 400.25 401.08 NA NA 406.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.25 74.53 77.25 81.25 NA 93.06 NA NA

Debt And Capital Lease Obligations NA NA 712.25 NA NA NA 527.64 NA NA NA 484.19 NA NA NA NA NA NA NA 425.20 NA NA NA 409.40 NA 411.51 417.27 420.22 519.59 559.59 528.51 520.42 496.45 470.19 455.74 457.32 459.37 460.33 461.88 462.97 467.53 107.86 105.76 72.44 73.63 74.81 NA 79.46 NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 578.21 702.07 702.73 703.81 704.43 708.40 518.19 460.64 461.46 463.67 467.39 470.75 487.55 480.84 449.63 447.66 448.16 412.91 412.68 402.98 403.46 399.42 400.25 401.08 401.89 405.52 406.48 409.09 513.50 511.68 497.95 472.60 446.09 430.24 446.64 448.77 449.80 452.14 453.70 455.37 96.15 94.46 67.64 68.85 70.05 NA 74.53 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 71.22 69.09 63.49 57.84 57.23 37.45 26.63 31.33 31.20 31.27 30.94 32.66 34.06 NA 35.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 16.16 13.46 14.90 16.77 18.68 17.54 19.57 20.70 20.28 20.24 19.84 19.25 15.96 14.51 11.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 539.80 529.95 515.87 526.14 609.56 518.19 460.49 423.07 141.01 127.04 149.64 181.27 210.62 219.50 247.33 283.50 322.06 322.83 342.20 360.52 392.52 425.95 438.20 445.22 468.69 481.56 492.51 520.00 405.14 398.15 421.58 411.03 443.85 441.94 434.05 432.43 435.60 423.87 411.71 374.28 362.76 354.90 354.50 342.15 334.70 308.05 293.27 264.15 255.59 NA 179.37 NA NA

Common Stock Value 9.12 9.12 9.12 9.12 9.12 9.12 9.12 8.98 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 2.71 2.71 2.71 2.71 2.70 2.70 2.69 2.69 2.69 2.69 2.68 2.68 2.68 2.67 2.67 2.67 2.67 2.66 2.66 2.65 NA 2.55 NA NA

Additional Paid In Capital 498.52 497.22 497.18 496.25 495.33 493.96 493.16 489.11 192.98 193.62 198.22 198.01 197.57 196.97 196.83 200.04 199.64 198.95 198.48 198.10 196.79 195.29 193.96 195.21 194.01 192.43 192.17 193.52 192.15 190.38 192.25 174.50 173.56 172.07 170.54 169.58 168.98 168.36 167.55 167.46 166.20 165.78 165.01 164.22 163.48 162.87 162.09 160.97 158.72 NA 131.84 NA NA

Retained Earnings Accumulated Deficit 240.09 214.99 199.09 133.22 130.91 27.51 -31.25 -71.46 -51.84 -64.79 -41.49 -9.99 19.81 29.37 57.63 93.97 133.03 134.48 153.77 174.40 207.75 242.69 256.21 263.13 287.80 302.24 314.30 342.88 228.84 223.62 248.15 259.19 292.95 292.54 286.19 285.53 289.31 278.19 266.85 229.51 219.25 211.82 212.19 200.63 193.92 167.89 153.89 125.90 119.59 NA 70.35 NA NA

Treasury Stock Value 207.93 191.37 189.51 112.45 25.80 12.40 10.53 6.56 6.25 7.92 13.21 12.88 12.88 12.97 13.27 16.64 16.73 16.73 16.19 18.11 18.15 18.16 18.10 19.24 19.24 19.24 20.09 22.52 21.97 21.56 24.53 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 NA 28.37 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.93 0.72 NA 0.92 1.37 0.80 NA 2.55 1.06 0.71 NA 0.45 0.68 0.49 NA 0.50 0.69 0.61 4.07 1.35 1.55 1.38 1.15 1.20 1.58 1.17 0.78 1.28 1.82 1.10 0.90 0.17 0.65 0.62 0.54 0.46 0.49 0.43 0.36 0.40 0.37 0.41 0.41 0.41 0.41 0.41 0.34 0.24 NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 43.70 59.25 86.47 38.37 135.32 85.49 22.16 34.89 17.87 12.71 -27.23 5.34 21.55 -2.18 -38.87 20.71 13.20 7.06 -21.16 5.44 32.13 1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 93.59 -63.38 23.21 -51.01 -244.42 -97.51 -8.97 -11.17 -8.61 -5.93 -8.21 -2.56 -7.10 -10.56 -15.57 -7.55 -5.70 -7.11 -9.58 -5.81 -8.46 -1.89 -8.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -141.17 -10.69 -65.55 -92.95 -19.97 184.18 36.11 -8.49 -5.86 -8.81 9.61 -17.19 4.57 27.43 10.45 -4.34 28.76 -4.30 14.04 -4.10 -5.12 -4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 43.70 59.25 86.47 38.37 135.32 85.49 22.16 34.89 17.87 12.71 -27.23 5.34 21.55 -2.18 -38.87 20.71 13.20 7.06 -21.16 5.44 32.13 1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 -17.11 -7.03 -5.99 -21.53 133.55 15.09 -14.94 -8.07 -33.76 0.42 6.65 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.07 11.56 6.71 26.03 14.30 27.99 6.31 28.64 20.90 18.05 3.80 6.01

Profit Loss 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 16.98 17.44 16.92 16.13 16.69 17.20 17.31 17.66 16.96 16.76 17.62 17.39 16.98 17.59 16.75 17.66 17.08 16.83 16.75 16.85 18.93 17.74 16.66 16.18 17.05 17.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -9.52 -15.42 -32.30 13.47 -3.08 11.71 20.78 -1.24 6.05 17.32 2.84 -1.26 -4.39 7.51 6.71 -17.32 4.35 -2.54 8.47 0.62 -14.37 7.44 8.01 -9.93 0.97 7.28 9.43 -13.66 2.32 1.91 -0.41 -2.94 -4.56 2.35 0.31 1.09 -3.64 9.88 -2.58 -13.38 3.90 9.80 -15.44 9.81 -2.52 0.21 1.67 -15.77 25.68 1.87 2.97 -2.21 NA

Increase Decrease In Inventories -6.92 -1.25 1.15 -6.25 8.57 10.82 -1.62 3.90 -4.91 -0.62 0.11 4.99 -11.65 3.00 2.76 1.05 -13.29 3.39 11.30 2.74 -5.69 -1.65 3.23 4.48 -2.90 -4.86 11.13 -5.15 -0.30 -7.05 -0.30 1.86 -5.19 1.48 0.48 3.88 -2.81 -0.15 -2.76 0.57 -11.38 5.37 0.18 7.68 -10.38 9.12 -15.45 15.62 -10.88 10.65 7.31 6.09 NA

Increase Decrease In Accounts Payable -9.93 -4.86 -13.18 11.03 10.97 10.00 -8.50 5.80 -4.97 8.60 4.71 -3.60 -4.50 -3.17 7.27 2.18 -6.96 -10.48 9.19 3.16 2.30 -0.43 4.95 -1.22 -9.26 6.89 0.63 -1.66 6.82 10.84 -8.94 9.11 -5.70 1.63 -6.20 5.26 -8.28 8.18 1.11 -1.75 -0.70 -4.70 -2.61 14.06 -4.85 -5.63 -1.57 5.10 3.13 -4.49 8.92 3.94 NA

Deferred Income Tax Expense Benefit 2.13 5.61 5.64 0.61 19.78 10.82 -4.70 0.14 -0.07 0.33 -1.72 -1.39 -1.29 -0.37 -15.10 -0.51 -5.74 0.45 0.81 -2.43 4.35 -0.91 -29.74 -6.70 -2.76 -1.24 -10.88 -22.50 -3.69 -1.33 -5.39 -16.60 0.29 3.18 1.30 -3.11 8.65 6.00 29.12 3.63 2.20 0.34 -1.55 -0.75 1.20 1.34 6.47 0.65 1.60 -0.04 -0.01 2.08 NA

Share Based Compensation 1.93 0.72 0.94 0.92 1.36 0.80 1.19 NA NA NA 0.14 NA NA NA 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.41 0.41 0.41 0.41 0.41 0.34 0.24 0.27 0.25 0.25 0.25 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 93.59 -63.38 23.21 -51.01 -244.42 -97.51 -8.97 -11.17 -8.61 -5.93 -8.21 -2.56 -7.10 -10.56 -15.57 -7.55 -5.70 -7.11 -9.58 -5.81 -8.46 -1.89 -8.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 13.83 18.44 13.30 16.10 8.18 8.25 9.03 11.25 8.72 6.13 8.24 4.28 7.22 10.74 15.63 7.59 5.75 7.12 9.86 11.82 9.12 6.25 10.25 8.81 2.47 13.89 10.36 32.13 65.77 104.29 139.04 143.36 90.57 66.84 55.68 71.22 47.63 45.31 43.65 31.12 38.26 44.34 31.03 29.16 16.82 15.63 13.08 16.59 9.98 4.58 8.35 15.27 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -141.17 -10.69 -65.55 -92.95 -19.97 184.18 36.11 -8.49 -5.86 -8.81 9.61 -17.19 4.57 27.43 10.45 -4.34 28.76 -4.30 14.04 -4.10 -5.12 -4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Ammonia, Chemical -39.61 63.41 83.14 52.08 89.44 59.34 53.15 42.31 38.54 21.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammonium Nitrate And Nitric Acid, Chemical -69.56 58.27 81.58 66.16 96.14 71.80 74.72 47.45 56.74 49.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other, Chemical -15.77 12.69 13.48 15.58 22.23 11.27 12.09 11.40 15.52 9.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Urea Ammonium Nitrate U A N, Chemical -40.91 46.59 55.45 50.46 76.99 56.57 50.27 26.03 29.90 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical -165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 NA NA NA 97.00 107.92 80.62 112.77 126.81 109.16 94.77 135.76 115.22 77.65 104.20 121.33 77.49 105.26 110.21 138.13 124.20 142.03 102.77 155.62 111.43 NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Ammonia, Chemical -39.61 63.41 83.14 52.08 89.44 59.34 53.15 42.31 38.54 21.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammonium Nitrate And Nitric Acid, Chemical -69.56 58.27 81.58 66.16 96.14 71.80 74.72 47.45 56.74 49.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other, Chemical -15.77 12.69 13.48 15.58 22.23 11.27 12.09 11.40 15.52 9.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Urea Ammonium Nitrate U A N, Chemical -40.91 46.59 55.45 50.46 76.99 56.57 50.27 26.03 29.90 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical -165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 NA NA NA 97.00 107.92 80.62 112.77 126.81 109.16 94.77 135.76 115.22 77.65 104.20 121.33 77.49 105.26 110.21 138.13 124.20 142.03 102.77 155.62 111.43 NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments