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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 161,558 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 186,811 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents | 396 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 365 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments | 24,500 us-gaap_OtherShortTermInvestments | 14,500 us-gaap_OtherShortTermInvestments
Accounts receivable, net | 90,402 us-gaap_AccountsReceivableNetCurrent | 88,074 us-gaap_AccountsReceivableNetCurrent
Inventories: |  |
Finished goods | 27,558 us-gaap_InventoryFinishedGoodsNetOfReserves | 28,218 us-gaap_InventoryFinishedGoodsNetOfReserves
Work in progress | 3,061 us-gaap_InventoryWorkInProcess | 2,763 us-gaap_InventoryWorkInProcess
Raw materials | 29,077 us-gaap_InventoryRawMaterials | 25,605 us-gaap_InventoryRawMaterials
Total inventories | 59,696 us-gaap_InventoryNet | 56,586 us-gaap_InventoryNet
Supplies, prepaid items and other: |  |
Prepaid insurance | 10,008 us-gaap_PrepaidInsurance | 13,752 us-gaap_PrepaidInsurance
Precious metals | 11,541 lxu_PreciousMetals | 12,838 lxu_PreciousMetals
Supplies | 16,430 us-gaap_Supplies | 15,927 us-gaap_Supplies
Prepaid and refundable income taxes | 2,754 us-gaap_PrepaidTaxes | 7,387 us-gaap_PrepaidTaxes
Other | 5,237 us-gaap_OtherPrepaidExpenseCurrent | 5,438 us-gaap_OtherPrepaidExpenseCurrent
Total supplies, prepaid items and other | 45,970 lxu_SuppliesPrepaidItemsAndOther | 55,342 lxu_SuppliesPrepaidItemsAndOther
Deferred income taxes | 16,934 us-gaap_DeferredTaxAssetsNetCurrent | 17,204 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 399,456 us-gaap_AssetsCurrent | 418,882 us-gaap_AssetsCurrent
Property, plant and equipment, net | 687,047 us-gaap_PropertyPlantAndEquipmentNet | 619,205 us-gaap_PropertyPlantAndEquipmentNet
Other assets: |  |
Noncurrent restricted cash and cash equivalents |  | 45,969 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Noncurrent restricted investments | 25,000 us-gaap_RestrictedCashAndInvestmentsNoncurrent | 25,000 us-gaap_RestrictedCashAndInvestmentsNoncurrent
Other, net | 29,066 us-gaap_OtherAssetsNoncurrent | 27,949 us-gaap_OtherAssetsNoncurrent
Total other assets | 54,066 us-gaap_OtherAssets | 98,918 us-gaap_OtherAssets
Total assets | 1,140,569 us-gaap_Assets | 1,137,005 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 92,544 us-gaap_AccountsPayableCurrent | 81,456 us-gaap_AccountsPayableCurrent
Short-term financing | 8,389 us-gaap_ShortTermBorrowings | 11,955 us-gaap_ShortTermBorrowings
Accrued and other liabilities | 37,696 us-gaap_OtherLiabilitiesCurrent | 51,166 us-gaap_OtherLiabilitiesCurrent
Current portion of long-term debt | 25,499 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 10,680 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 164,128 us-gaap_LiabilitiesCurrent | 155,257 us-gaap_LiabilitiesCurrent
Long-term debt | 430,237 us-gaap_LongTermDebtAndCapitalLeaseObligations | 446,638 us-gaap_LongTermDebtAndCapitalLeaseObligations
Noncurrent accrued and other liabilities | 18,234 us-gaap_OtherLiabilitiesNoncurrent | 17,934 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 86,034 us-gaap_DeferredTaxLiabilitiesNoncurrent | 83,128 us-gaap_DeferredTaxLiabilitiesNoncurrent
Commitments and contingencies (Note 9) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 75,000,000 shares authorized, 27,044,903 shares issued (26,968,212 shares at December 31, 2014) | 2,704 us-gaap_CommonStockValue | 2,697 us-gaap_CommonStockValue
Capital in excess of par value | 172,069 us-gaap_AdditionalPaidInCapital | 170,537 us-gaap_AdditionalPaidInCapital
Retained earnings | 292,537 us-gaap_RetainedEarningsAccumulatedDeficit | 286,188 us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders equity including treasury stock | 470,310 us-gaap_StockholdersEquityBeforeTreasuryStock | 462,422 us-gaap_StockholdersEquityBeforeTreasuryStock
Less treasury stock, at cost: |  |
Common stock, 4,320,462 shares | 28,374 us-gaap_TreasuryStockValue | 28,374 us-gaap_TreasuryStockValue
Total stockholders' equity | 441,936 us-gaap_StockholdersEquity | 434,048 us-gaap_StockholdersEquity
Total Liabilities and Stockholders' equity | 1,140,569 us-gaap_LiabilitiesAndStockholdersEquity | 1,137,005 us-gaap_LiabilitiesAndStockholdersEquity
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | 2,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | 2,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
Series D Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | $ 1,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember | $ 1,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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