XML 68 R54.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Summary of Significant Accounting Policies - Schedule of Correction and Reclassifications (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Item Effected [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total other assets | $ 16,640 |  |  |  | $ 91,040 |  |  |  | $ 16,640 | $ 91,040 |
Total assets | 1,361,827 |  |  |  | 1,130,572 |  |  |  | 1,361,827 | 1,130,572 |
Long term debt | 520,422 |  |  |  | 450,885 |  |  |  | 520,422 | 450,885 |
Total liabilities and stockholders' equity | 1,361,827 |  |  |  | 1,130,572 |  |  |  | 1,361,827 | 1,130,572 |
Net sales | 90,025 | $ 88,567 | $ 125,503 | $ 133,600 | 118,485 | $ 104,375 | $ 147,995 | $ 125,033 | 437,695 | 495,888 | $ 416,223
Cost of sales |  |  |  |  |  |  |  |  | 417,647 | 430,423 | 369,387
Gross profit | (1,569) | (11,798) | 12,616 | 20,799 | 9,250 | (912) | 28,950 | 28,177 | 20,048 | 65,465 | 46,836
Selling, general and administrative expense |  |  |  |  |  |  |  |  | $ 49,589 | 38,840 | 35,867
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |
Item Effected [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total other assets |  |  |  |  | 98,918 |  |  |  |  | 98,918 |
Total assets |  |  |  |  | 1,137,005 |  |  |  |  | 1,137,005 |
Long term debt |  |  |  |  | 457,318 |  |  |  |  | 457,318 |
Total liabilities and stockholders' equity |  |  |  |  | 1,137,005 |  |  |  |  | 1,137,005 |
Net sales | 157,021 | 157,685 | 182,659 | 193,858 | 181,277 | 171,046 | 201,662 | 178,525 |  | 732,510 | 679,287
Cost of sales |  |  |  |  |  |  |  |  |  | 579,155 | 535,731
Gross profit | 19,070 | 13,279 | 34,882 | 42,359 | 31,378 | 24,386 | 48,869 | 48,722 |  | 153,355 | 143,556
Selling, general and administrative expense |  |  |  |  |  |  |  |  |  | 103,886 | 100,674
Adjustments / Reclassifications [Member] |  |  |  |  |  |  |  |  |  |  |
Item Effected [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total other assets |  |  |  |  | (6,433) |  |  |  |  | (6,433) |
Total assets |  |  |  |  | (6,433) |  |  |  |  | (6,433) |
Long term debt |  |  |  |  | (6,433) |  |  |  |  | (6,433) |
Total liabilities and stockholders' equity |  |  |  |  | (6,433) |  |  |  |  | (6,433) |
Net sales | 90,025 | 88,567 | 125,503 | 133,600 | 118,485 | 104,375 | 147,995 | 125,033 |  | 28,736 | 21,954
Cost of sales |  |  |  |  |  |  |  |  |  | 34,217 | 27,391
Gross profit | $ (1,569) | $ (11,798) | $ 12,616 | $ 20,799 | 9,250 | $ (912) | $ 28,950 | $ 28,177 |  | (5,481) | (5,437)
Selling, general and administrative expense |  |  |  |  |  |  |  |  |  | (5,481) | (5,437)
Adjustments / Reclassifications 2 [Member] |  |  |  |  |  |  |  |  |  |  |
Item Effected [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total other assets |  |  |  |  | $ (1,445) |  |  |  |  | (1,445) |
Net sales |  |  |  |  |  |  |  |  |  | (265,358) | (285,018)
Cost of sales |  |  |  |  |  |  |  |  |  | (182,949) | (193,735)
Gross profit |  |  |  |  |  |  |  |  |  | (82,409) | (91,283)
Selling, general and administrative expense |  |  |  |  |  |  |  |  |  | $ (59,565) | $ (59,370)

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ItemEffectedLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details
Name: | us-gaap_OtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=lxu_SecondRestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |