Entity Central Index Key
Amount refers to the deemed dividend on preferred stock.
Amount refers to the deemed dividend on preferred stock.
Accrued death and other executive benefits.
Accrued health and worker compensation insurance claims.
Amount of accrued and other liabilities which are due after one year.
Amount of accrued liabilities and other liabilities which are due within one year.
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the PPP loan forgiveness.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common Stock [Member]
Common Stock [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
No Trading Symbol Flag
No Trading Symbol Flag
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Voluntary Filers
Entity Voluntary Filers
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Auditor Name
Auditor Name
Auditor Firm ID
Auditor Firm Id
Auditor Location
Auditor Location
Supplies prepaid items and other.
Carrying amount as of the balance sheet date of precious metals used as a catalyst in the chemical manufacturing process to be consumed or sold within one year or the normal operating cycle, if longer.
Total supplies, prepaid items and other.
Aggregate carrying amount, as of the balance sheet date, of other noncurrent indefinite-lived and finite-lived intangible and noncurrent assets not separately disclosed in the balance sheet not expected to be realized or consumed after one year.
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series F Preferred Stock [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Series D Preferred Stock [Member]
Series D Preferred Stock [Member]
Statement [Line Items]
Statement [Line Items]
Assets
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable
Accounts Receivable Gross Current
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable Current
Accounts receivable, net
Accounts Receivable Net Current
Inventories:
Inventory Net [Abstract]
Finished goods
Inventory Finished Goods Net Of Reserves
Raw materials
Inventory Raw Materials Net Of Reserves
Total inventories
Inventory Net
Supplies, prepaid items and other:
Supplies Prepaid Items And Other [Abstract]
Prepaid insurance
Prepaid Insurance
Precious metals
Precious Metals
Supplies
Supplies
Other
Other Prepaid Expense Current
Total supplies, prepaid items and other
Supplies Prepaid Items And Other
Total current assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Other assets:
Other Assets Noncurrent [Abstract]
Operating lease assets
Operating Lease Right Of Use Asset
Intangible and other assets, net
Intangibles And Other Assets Net
Total other assets
Other Assets Noncurrent
Total assets
Assets
Liabilities and Stockholders' Equity
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Short-term financing
Short Term Borrowings
Accrued and other liabilities
Accrued And Other Liabilities Current
Current portion of long-term debt
Long Term Debt And Capital Lease Obligations Current
Total current liabilities
Liabilities Current
Long-term debt, net
Long Term Debt And Capital Lease Obligations
Noncurrent operating lease liabilities
Operating Lease Liability Noncurrent
Other noncurrent accrued and other liabilities
Accrued And Other Liabilities Noncurrent
Deferred income taxes
Deferred Income Tax Liabilities Net
Commitments and contingencies (Note 8)
Commitments And Contingencies
Redeemable preferred stocks:
Temporary Equity [Abstract]
Redeemable preferred stock, value
Temporary Equity Value Excluding Additional Paid In Capital
Stockholders' equity:
Stockholders Equity [Abstract]
Preferred stock, value
Preferred Stock Value
Common stock, $.10 par value; 150 million shares authorized, 91.1 million shares issued (75 million shares authorized, 39.9 million shares issued at December 31, 2020)
Common Stock Value
Capital in excess of par value
Additional Paid In Capital
Accumulated deficit
Retained Earnings Accumulated Deficit
Stockholders equity including treasury stock
Stockholders Equity Before Treasury Stock
Less treasury stock, at cost:
Treasury Stock Value [Abstract]
Common stock, 1.4 million shares (2.1 million shares at December 31, 2020)
Treasury Stock Value
Total stockholders' equity
Stockholders Equity
Total Liabilities and Stockholders' equity
Liabilities And Stockholders Equity
Temporary equity dividend rate percentage.
Cumulative redeemable preferred stock, dividend rate
Temporary Equity Dividend Rate Percentage
Redeemable preferred stock, par value
Temporary Equity Par Or Stated Value Per Share
Redeemable preferred stock, shares issued
Temporary Equity Shares Issued
Redeemable preferred stock, shares outstanding
Temporary Equity Shares Outstanding
Redeemable preferred stock, liquidation preference
Temporary Equity Liquidation Preference
Convertible preferred stock dividend rate
Preferred Stock Dividend Rate Percentage
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Series B cumulative, convertible preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, liquidation preference, value
Preferred Stock Liquidation Preference Value
Series D cumulative, convertible Class C preferred stock, par value
Preferred Stock No Par Value
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Treasury stock, common shares
Treasury Stock Common Shares
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Revenue
Gross profit
Gross Profit
Selling, general and administrative expense
Selling General And Administrative Expense
Other expense (income), net
Other Operating Income Expense Net
Operating income (loss)
Operating Income Loss
Interest expense, net
Interest Expense
Net loss on extinguishments of debt
Gains Losses On Extinguishment Of Debt
Non-operating other expense (income), net
Other Nonoperating Income Expense
Income (loss) before benefit for income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Benefit for income taxes
Income Tax Expense Benefit
Net income (loss)
Net Income Loss
Dividends on convertible preferred stocks
Dividends Preferred Stock Cash
Dividends on Series E redeemable preferred stock
Temporary Equity Dividends Adjustment
Accretion of Series E redeemable preferred stock
Temporary Equity Accretion To Redemption Value Adjustment
Deemed dividend on Series E and Series F redeemable preferred stocks
Deemed Dividend On Preferred Stock
Net loss attributable to common stockholders
Net Income Loss Available To Common Stockholders Basic
Basic and diluted net loss per common share
Earnings Per Share Basic And Diluted
Deemed dividend on redeemable preferred stocks.
Dividend paid on non-redeemable preferred stock upon conversion.
Conversion of non-redeemable preferred stock into common stock, shares.
Conversion of non-redeemable preferred stock into common stock.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Treasury Stock-Common [Member]
Treasury Stock [Member]
Capital in Excess of Par Value [Member]
Additional Paid In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Retained Earnings [Member]
Balance
Balance, shares
Shares Outstanding
Net income (loss)
Issuance of common stock in exchange for redeemable preferred stocks
Stock Issued During Period Value Conversion Of Convertible Securities
Issuance of common stock in exchange for redeemable preferred stocks, shares
Stock Issued During Period Shares Conversion Of Convertible Securities
Deemed dividend on redeemable preferred stocks
Deemed Dividend On Redeemable Preferred Stocks
Dividend accrued on redeemable preferred stock
Temporary Equity Accretion Of Dividends
Accretion of redeemable preferred stock
Temporary Equity Accretion To Redemption Value
Dividend paid on non-redeemable preferred stock upon conversion
Dividend Paid On Non Redeemable Preferred Stock Upon Conversion
Conversion of non-redeemable preferred stock into common stock
Conversion Of Non Redeemable Preferred Stock Into Common Stock
Conversion of non-redeemable preferred stock into common stock, shares
Conversion Of Non Redeemable Preferred Stock Into Common Stock Shares
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Restricted stock granted from treasury stock
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Restricted stock granted from treasury stock, shares
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Other
Stock Issued During Period Value Other
Other, Shares
Stock Issued During Period Shares Other
Balance
Balance, shares
The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic manner to the periods expected to benefit from such assets.
Proceeds from vendor settlements associated with property, plant and equipment.
The cash outflow for costs incurred in connection with debt origination, debt extinguishment and debt modification.
Payments of costs to Exchange Redeemable Preferred Stocks For Common Stock.
Payments of dividends on non-redeemable preferred stocks,
Statement Of Cash Flows [Abstract]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
6.25% Senior Secured Notes,
6.25% Senior Secured Notes due 2028 [Member]
Six Point Two Five Percentage Senior Secured Notes [Member]
Nine point six two five percentage long term senior secured notes due in 2023.
9.625% Senior Secured Notes due 2023 [Member]
Nine Point Six Two Five Percentage Long Term Senior Secured Notes Due In2023 [Member]
Cash flows from operating activities
Net Cash Provided By Used In Operating Activities [Abstract]
Net income (loss)
Profit Loss
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Deferred income taxes
Deferred Income Tax Expense Benefit
Depreciation and amortization of property, plant and equipment
Depreciation Depletion And Amortization
Amortization of intangible and other assets
Amortization Of Intangible And Other Assets
Loss associated with assets held for sale
Impairment Of Long Lived Assets To Be Disposed Of
Amortization of debt issuance costs, including discounts and premiums
Amortization Of Financing Costs And Discounts
Stock-based compensation
Share Based Compensation
Loss (gain) associated with commodity contracts
Gain Loss On Sale Of Commodity Contracts
Other
Other Noncash Income Expense
Cash provided (used) by changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Supplies, prepaid items and other
Increase Decrease In Other Operating Assets
Accounts payable
Increase Decrease In Accounts Payable
Other assets and other liabilities
Increase Decrease In Other Operating Liabilities
Net cash provided (used) by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Expenditures for property, plant and equipment
Payments To Acquire Property Plant And Equipment
Proceeds from vendor settlements associated with property, plant and equipment
Proceeds From Vendor Settlements Associated With Property Plant And Equipment
Other investing activities
Payments For Proceeds From Other Investing Activities
Net cash used by investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from revolving debt facility
Proceeds From Long Term Lines Of Credit
Payments on revolving debt facility
Repayments Of Long Term Lines Of Credit
Net proceeds from senior secured notes
Proceeds From Secured Notes Payable
Payments on 9.625% senior secured notes
Repayments Of Senior Debt
Proceeds from other long-term debt
Proceeds From Issuance Of Other Long Term Debt
Payments on other long-term debt
Repayments Of Other Long Term Debt
Payments of debt-related costs, including extinguishment costs
Payments Of Debt Related Costs
Proceeds from short-term financing
Proceeds From Short Term Debt
Payments on short-term financing
Repayments Of Short Term Debt
Payments of costs to exchange redeemable preferred stocks for common stock
Payments Of Costs To Exchange Redeemable Preferred Stocks For Common Stock
Taxes paid on equity awards
Payments Related To Tax Withholding For Share Based Compensation
Payments of dividends on non-redeemable preferred stocks
Payments Of Dividends On Non Redeemable Preferred Stocks
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Net increase (decrease) in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Six Point Seven Six Secured Promissory note due two thousand and twenty three [Member].
6.25% Senior Secured Notes due 2028 [Member]
Six Point Seven Six Secured Promissory Note Due Two Thousand And Twenty Three [Member]
Debt instrument, interest rate
Debt Instrument Interest Rate Stated Percentage
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Redeemable preferred stocks.
Equity [Abstract]
Redeemable Preferred Stocks
Redeemable Preferred Stocks [Text Block]
Earnings Per Share [Abstract]
Loss per Common Share
Earnings Per Share [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment
Property Plant And Equipment Disclosure [Text Block]
Other Liabilities Disclosure [Abstract]
Current and Noncurrent Accrued and Other Liabilities
Other Liabilities Disclosure [Text Block]
Asset Retirement Obligation Disclosure [Abstract]
Asset Retirement Obligations
Asset Retirement Obligation Disclosure [Text Block]
Debt Disclosure [Abstract]
Long-Term Debt
Long Term Debt [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives, Hedges and Financial Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stockholders' Equity
Shareholders Equity And Share Based Payments [Text Block]
The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to non-redeemable preferred stock.
Non-Redeemable Preferred Stock
Non Redeemable Preferred Stock [Text Block]
The entire disclosure of an executive benefit agreements, employee savings plans and collective bargaining agreements.
Compensation Related Costs [Abstract]
Executive Benefit Agreement, Employee Savings Plans and Collective Bargaining Agreements
Executive Benefit Agreements Employee Savings Plans And Collective Bargaining Agreements Disclosure [Text Block]
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Supplemental Cash Flow Elements [Abstract]
Supplemental Cash Flow Information
Cash Flow Supplemental Disclosures [Text Block]
Revenue From Contract With Customer [Abstract]
Net Sales
Revenue From Contract With Customer [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Data
Quarterly Financial Information [Text Block]
Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts
Schedule Of Valuation And Qualifying Accounts Disclosure [Text Block]
Basis of Consolidation
Consolidation Policy [Text Block]
Disclosure of accounting policy for nature of business.
Nature of Business
Nature Of Business Policy [Text Block]
Use of Estimates
Use Of Estimates
Increase in Authorized Shares of Common Stock and a Stock Dividend
Stockholders Equity Policy [Text Block]
Redeemable Preferred Stocks
Stockholders Equity Note Redeemable Preferred Stock Issue Policy
Equity Awards
Share Based Compensation Option And Incentive Plans Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Accounts Receivable
Trade And Other Accounts Receivable Policy
Inventories
Inventory Policy [Text Block]
Property, Plant and Equipment
Property Plant And Equipment Policy [Text Block]
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Including Intangible Assets Policy Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Concentration of Credit Risks for Cash and Cash Equivalents and Sales
Concentration Risk Credit Risk
Disclosure of accounting policy for self-insurance including the methodology for measuring the liabilities.
Accrued Insurance Liabilities
Accrued Insurance Liabilities Policy [Text Block]
Disclosure of accounting policy for benefits agreements with certain key executives, including methodologies for accruing for costs associated with these agreements.
Executive Benefit Agreements
Executive Benefit Agreements Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Contingencies
Commitments And Contingencies Policy [Text Block]
Asset Retirement Obligations
Asset Retirement Obligations Policy
Revenue Recognition and Other Information
Revenue From Contract With Customer Policy [Text Block]
Disclosure of accounting policy for recognition of incentive tax credits other than credits associated with income taxes.
Recognition of Incentive Tax Credits (Other Than Credits Associated with Income Taxes)
Recognition Of Incentive Tax Credits Policy [Text Block]
Disclosure of accounting policy for recognition of insurance recoveries.
Recognition of Insurance Recoveries
Insurance Recoveries Revenue Recognition Policy [Text Block]
Revenue recognition cost of sales.
Cost of Sales
Revenue Recognition Cost Of Sales Policy [Text Block]
Selling, General and Administrative Expense
Selling General And Administrative Expenses Policy [Text Block]
Derivatives, Hedges and Financial Instruments
Derivatives Policy [Text Block]
Income (Loss) per Common Share
Earnings Per Share Policy [Text Block]
Segment Information
Segment Reporting Policy Policy [Text Block]
Recently Adopted Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Redeemable Preferred Stocks Exchanged for Common Stock
Temporary Equity Table [Text Block]
Computation of Basic and Diluted Net Loss Per Common Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Antidilutive Securities Excluded from Computation of Diluted Net Loss Per Common Share
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Schedule of Property, Plant and Equipment
Property Plant And Equipment [Text Block]
Summary of Current and Noncurrent Accrued and Other Liabilities
Schedule Of Other Assets And Other Liabilities Table [Text Block]
Schedule of Revolving Credit Facility and Long-Term Debt
Schedule Of Debt Instruments [Text Block]
Schedule of Maturities of Long-Term Debt
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Benefit for Income Taxes
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Income (Loss) before Provision (Benefit) for Income Taxes
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Reconciliation of Beginning and Ending Amount of Uncertain Tax Positions
Summary Of Income Tax Contingencies [Text Block]
Stock Option Activities of Long-Term Incentive and Option Plans
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of Restricted Stock Activity
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Tabular disclosure of benefit agreements between the entity and certain key executives.
Executive Benefit Agreement
Schedule Of Executive Benefit Agreements Table [Text Block]
Tabular disclosure of life insurance policies owned by the entity.
Life Insurance Policies
Schedule Of Life Insurance Policies Owned Table [Text Block]
Tabular disclosure of life insurance premiums cost and where such costs were classified recorded in the entity's income statement.
Life Insurance Premiums
Schedule Of Life Insurance Premiums Cost Table [Text Block]
Additional Information Relating to Cash Flow Activities
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Summary of Net Sales Disaggregated by Principal Markets
Schedule Of Entity Wide Information Revenue From External Customers By Products And Services [Text Block]
Components of lease expense, supplemental cash flow information related to leases and other lease related information.
Components of Lease Expense Supplemental Cash Flow Information Related to Leases and Other Lease Related Information
Components Of Lease Expense Supplemental Cash Flow Information Related To Leases And Other Lease Related Information Table [Text Block]
Summary of Future Minimum Lease Payments
Lessee Operating Lease Liability Maturity Table [Text Block]
Schedule of Quarterly Financial Information
Schedule Of Quarterly Financial Information Table [Text Block]
Number of facilities for manufacture and distribution of products.
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Summary of significant accounting policies.
Significant accounting policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Dividends
Dividends [Axis]
Dividends
Dividends [Domain]
Special dividends member.
Special Dividend [Member]
Special Dividends [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Receivables, Net [Member]
Accounts Receivable [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Customers including affiliates
Customers including Affiliates
Customers Including Affiliates [Member]
Net Sales [Member]
Sales Revenue Product Line [Member]
Koch Fertilizer LLC.
Koch Fertilizer LLC [Member]
Koch Fertilizer L L C [Member]
Coffeyville Resources Nitrogen Fertilizers, LLC.
Coffeyville Resources Nitrogen Fertilizers L.L.C. [Member]
Coffeyville Resources Nitrogen Fertilizers L L C [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Number of facilities for manufacture and distribution of products
Number Of Facilities For Manufacture And Distribution Of Products
The number of shares common stock issue in exchanged for preferred stock.
Issuance and sale of common stock upon the exchange of redeemable preferred shares
Number Of Share Issued Of Common Stock Exchanged For Preferred Stock
Special dividend payable in shares
Stockholders Equity Note Stock Split Conversion Ratio1
Special dividend paid in common shares
Stock Issued During Period Shares Stock Splits
Number of customers accounted as percentage of accounts receivable.
Credit sales, payment terms.
Credit sales, payment terms
Credit Sales Payment Terms
Number of customers accounted as percentage of accounts receivable
Number Of Customers Accounted As Percentage Of Accounts Receivable
Concentration risk, percentage
Concentration Risk Percentage1
Insurance coverage of general liability and auto liability risks.
Insurance policy covering pollution liability.
Insurance coverage of general liability and auto liability risks
Insurance Coverage Of General Liability And Auto Liability Risks
Insurance policy covering pollution liability
Insurance Policy Covering Pollution Liability
Tax benefit recognized.
Tax benefit recognized
Tax Benefit Recognized
The amount of a noncash incentive tax credit receivable.
Incentive tax credit receivable
Noncash Incentive Tax Credit Receivable
Number of reportable segment
Number Of Reportable Segments
The contractual price used to exchange the preferred stock for common stock.
The number of days used to determine the preferred stock exchange price.
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Exchange Agreement [Member]
Exchange Agreement [Member]
Exchange Agreement [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Eldridge member.
Eldridge [Member]
Eldridge [Member]
Series E and Series F redeemable preferred stock.
Series E and Series F Redeemable Preferred Stock [Member]
Series E And Series F Redeemable Preferred Stock [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Cost of Sales [Member]
Cost Of Sales [Member]
Selling general and administrative expense.
SG&A [Member]
Selling General And Administrative Expense [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Preferred stock exchange price
Preferred Stock Exchange Price
Days used to determine preferred stock exchange price
Number Days Used Determine Exchange Price
Liquidation preference per share
Temporary Equity Liquidation Preference Per Share
The number of shares common stock issue in exchanged for preferred stock.
Issuance and sale of common stock upon the exchange of redeemable preferred shares
Number Of Shares Issued Of Common Stock Exchanged For Preferred Stock
Amount refers to the deemed dividend on preferred stock.
Fair value of common stock value issued
Deemed dividend on redeemable preferred stocks
Deemed Dividends On Preferred Stocks
Temporary equity accretion liquidation preference.
Temporary equity accretion discount and stock issuance costs.
The costs to Exchange Redeemable Preferred Stocks For Common Stock.
Carrying share of temporary equity on date of exchange.
Carrying value of temporary equity on date of exchange
Stockholders equity.
Stockholders equity.
Stockholders Equity [Table]
Stockholders Equity [Table]
Series E redeemable preferred stock.
Series E Redeemable Preferred Stock [Member]
Series E Redeemable Preferred Stock [Member]
Series F redeemable preferred stocks.
Series F Redeemable Preferred Stock [Member]
Series F Redeemable Preferred Stocks [Member]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Accrued liability embedded derivative.
Accrued Liability Embedded Derivative [Member]
Accrued Liability Embedded Derivative [Member]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Beginning balance
Embedded Derivative Fair Value Of Embedded Derivative Liability
Beginning balance, shares
Accretion relating to liquidation preference on preferred stock
Temporary Equity Accretion Liquidation Preference
Accretion for discount and issuance costs on preferred stock
Temporary Equity Accretion Discount And Stock Issuance Costs
Accumulated dividends
Change in fair value of embedded derivative
Embedded Derivative Gain Loss On Embedded Derivative Net
Costs relating to exchange transaction
Temporary Equity Costs Relating To Exchange Transactions
Exchange of preferred stock for common stock
Temporary Equity Value Carrying Value
Exchange of preferred stock for common stock, shares
Temporary Equity Share Carrying Value
Ending balance
The percentage of common stock shares held by a party or group.
Percentage of common stock shares held
Percentage Of Common Stock Shares Held
Payments for cash based awards liability.
Payments for cash based awards liability
Payments For Cash Based Awards Liability
Additional cash based awards expense
Employee Benefits And Share Based Compensation
Numerator.
Schedule Of Earnings Per Share Basic By Common Class [Table]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Earnings Per Share Basic [Line Items]
Earnings Per Share Basic [Line Items]
Numerator:
Earnings Per Share Numerator [Abstract]
Adjustments for basic and diluted net loss per common share:
Net Income Loss Available To Common Stockholders Basic [Abstract]
Deemed dividend
Deemed Dividend On Preferred
Dividend requirements
Accretion of redeemable preferred stock
Denominator:
Weighted Average Number Of Shares Outstanding [Abstract]
Denominator for basic and diluted net loss per common share - adjusted weighted-average shares
Weighted Average Number Of Share Outstanding Basic And Diluted
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Embedded Derivative [Member]
Embedded Derivative Financial Instruments [Member]
Convertible Preferred Stocks [Member]
Convertible Preferred Stock [Member]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Restricted stock and restricted stock units.
Restricted Stock and Stock Units [Member]
Restricted Stock And Restricted Stock Units [Member]
Stock Options [Member]
Employee Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Property plant and equipment useful life and values.
Property Plant And Equipment Useful Life And Values [Abstract]
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Machinery, Equipment and Automotive [Member]
Machinery And Equipment [Member]
Buildings and Improvements [Member]
Building And Building Improvements [Member]
Land Improvements [Member]
Land Improvements [Member]
Furniture fixtures and store equipment.
Furniture, Fixtures and Store Equipment [Member]
Furniture Fixtures And Store Equipment [Member]
Construction in Progress [Member]
Construction In Progress [Member]
Capital spare parts.
Capital Spare Parts [Member]
Capital Spare Parts [Member]
Land [Member]
Land [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Useful lives in years
Property Plant And Equipment Useful Life
Property, plant and equipment, gross
Property Plant And Equipment Gross
Less accumulated depreciation and amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property, plant and equipment, net
Property plant and equipment capitalized interest costs.
Property Plant And Equipment Capitalized Interest Costs [Abstract]
Chemical processing plants and plant infrastructure.
Chemical Processing Plants and Plant Infrastructure [Member]
Chemical Processing Plants And Plant Infrastructure [Member]
Processing plant components.
Processing Plant Components [Member]
Processing Plant Components [Member]
Vehicles and other rolling stock.
Trucks, Automobiles, Trailers, and Other Rolling Stock [Member]
Vehicles And Other Rolling Stock [Member]
Payables And Accruals [Abstract]
Accrued payroll and benefits
Employee Related Liabilities Current And Noncurrent
Accrued interest
Interest Payable Current And Noncurrent
Current portion of operating lease liabilities
Operating Lease Liability Current
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Accrued death and other executive benefits
Accrued Death And Other Executive Benefits
Accrued health and worker compensation insurance claims
Accrued Health And Worker Compensation Insurance Claims
Other
Other Accrued Liabilities Current And Noncurrent
Total current and noncurrent accrued liabilities
Accrued Liabilities And Other Liabilities
Less noncurrent portion
Current portion of accrued and other liabilities
Accrued liability for AROs
Asset Retirement Obligations Noncurrent
Debt Instrument [Table]
Debt Instrument [Table]
Three point seven five working capital revolver loan.
3.75% Working Capital Revolver Loan [Member]
Three Point Seven Five Working Capital Revolver Loan [Member]
Senior secured notes due two thousand and twenty eight.
Senior Secured Notes Due 2028 [Member]
Senior Secured Notes Due Two Thousand And Twenty Eight [Member]
Senior secured notes due 2023.
Senior Secured Notes Due 2023 [Member]
Senior Secured Notes Due Two Thousand And Twenty Three [Member]
Secured financing due two thousand and twenty three with interest rate of 8.32%.
8.32% Secured Financing Due 2023 [Member]
Eight Point Three Two Percent Secured Financing Due Two Thousand And Twenty Three [Member]
Eight point seven five percent secured loan agreement due two thousand twenty five.
8.75% Secured Loan Agreement Due 2025 [Member]
Eight Point Seven Five Percent Secured Loan Agreement Due Two Thousand Twenty Five [Member]
Eight point seven five percent secured financing due two thousand and twenty five.
8.75% Secured Financing Due 2025 [Member]
Eight Point Seven Five Percent Secured Financing Due Two Thousand And Twenty Five [Member]
One point zero zero percent unsecured loan agreement due two thousand twenty two.
1.00% Unsecured Loan Agreement Due 2022 [Member]
One Point Zero Zero Percent Unsecured Loan Agreement Due Two Thousand Twenty Two [Member]
Secured promissory note due two thousand and twenty one.
Secured Promissory Note Due 2021 [Member]
Secured Promissory Note Due Two Thousand And Twenty One [Member]
Other long term debt.
Other [Member]
Other Long Term Debt [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt carrying amount
Debt Instrument Carrying Amount
Unamortized debt issuance costs
Deferred Finance Costs Net
Long-term debt
Long Term Debt
Less current portion of long-term debt
Long Term Debt Current
Long-term debt due after one year, net
Long Term Debt Noncurrent
Line of credit facility, interest rate
Line Of Credit Facility Interest Rate At Period End
Long-term debt, effective Interest Rate
Debt Instrument Interest Rate Effective Percentage
Minimum excess borrowing availability as percentage of maximum revolver commitments.
The description of requirements under an agreement to be eligible to enter into certain transactions.
Fixed charge coverage ratio.
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Letter of Credit [Member]
Letter Of Credit [Member]
Springing financial covenant.
Springing Financials Covenant [Member]
Springing Financial Covenant [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Working capital revolver.
Working Capital Revolver Loan [Member]
Working Capital Revolver [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Wells Fargo.
Wells Fargo Capital Finance, Inc. [Member]
Wells Fargo [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate L I B O R [Member]
Prime Rate [Member]
Prime Rate [Member]
Six point two five percentage long term senior secured notes due in 2028.
6.25% Senior Secured Notes Due 2028 [Member]
Six Point Two Five Percentage Long Term Senior Secured Notes Due In2028 [Member]
Senior secured notes.
Senior Secured Notes [Member]
Senior Secured Notes [Member]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Optional redemption on or after October fifteen two thousand twenty four.
Optional Redemption On or After October 15 2024 [Member]
Optional Redemption On Or After October Fifteen Two Thousand Twenty Four [Member]
Change of control.
Change of Control [Member]
Change Of Control [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
El Dorado chemical company.
El Dorado Chemical Company [Member]
El Dorado Chemical Company [Member]
Secured loan agreement.
Secured Loan Agreement [Member]
Secured Loan Agreement [Member]
El Dorado Ammonia Limited Liability Company.
El Dorado Ammonia L.L.C. [Member]
El Dorado Ammonia Limited Liability Company [Member]
Paycheck Protection Program.
Paycheck Protection Program [Member]
Paycheck Protection Program [Member]
Maximum amount of revolving credit facility
Line Of Credit Facility Maximum Borrowing Capacity
Revolving credit facility, increase (decrease), net
Line Of Credit Facility Increase Decrease For Period Net
Amount available for borrowing
Line Of Credit Facility Remaining Borrowing Capacity
Maturity date
Debt Instrument Maturity Date
Working capital revolver loan requirements
Debt Instrument Covenant Description
Maximum revolver commitment available, percentage
Minimum Excess Borrowing Availability As Percentage Of Maximum Revolver Commitments
Loan requirements description
Loan Requirement Description
Fixed charge coverage ratio
Fixed Charge Coverage Ratio
Debt instrument basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Debt instrument maturity term.
Debt instrument issued price percentage.
Debt issued - principal amount
Debt Instrument Face Amount
Debt instrument, maturity term
Debt Instrument Maturity Term
Debt instrument issued price percentage
Debt Instrument Issued Price Percentage
Gain (loss) on extinguishment of debt
Debt instrument, frequency of interest payment
Debt Instrument Frequency Of Periodic Payment
Debt instrument, redemption price, percentage
Debt Instrument Redemption Price Percentage
Final balloon payment
Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
Loan Agreement Amount.
Federally guaranteed loan agreement ("PPP loan")
Loan Agreement Amount
2022
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2023
Long Term Debt Maturities Repayments Of Principal In Year Two
2024
Long Term Debt Maturities Repayments Of Principal In Year Three
2025
Long Term Debt Maturities Repayments Of Principal In Year Four
2026
Long Term Debt Maturities Repayments Of Principal In Year Five
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Five
Less: Debt issuance costs
Long-term debt
Debt And Capital Lease Obligations
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Total Current
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Total Deferred
Benefit for income taxes
Tax credit carry forward expiration term.
Tax credit carryforward Beginning expiration year.
The gross amount of tax credits available to offset federal benefit.
The gross amount of tax credits available to offset state income taxes.
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Internal Revenue Service (IRS) [Member]
Internal Revenue Service I R S [Member]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
State and Local Jurisdiction [Member]
State And Local Jurisdiction [Member]
Federal [Member]
Domestic Country [Member]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Gross amount of tax credits available to offset federal benefit
Gross Amount Of Tax Credits Available To Offset Federal Benefit
Gross amount of tax credits available to offset state income taxes
Gross Amount Of Tax Credits Available To Offset State Income Taxes
Tax carryforward period
Tax Credit Carry Forward Expiration Term
Tax credit carryforward expiration year
Tax Credit Carryforward Beginning Expiration Year
Gross tax credits
Income Tax Credits And Adjustments
The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, utilized during the current reporting period.
Federal net operating loss carryforwards expiration year.
State net operating loss carry forwards expiration year.
Operating loss carryforwards utilized current period
Operating Loss Carryforwards Utilized Current Period
Operating loss carryforwards
Operating Loss Carryforwards
Federal net operating loss carryforwards expiration year
Federal Net Operating Loss Carryforwards Expiration Year
State net operating loss carry forwards expiration year
State Net Operating Loss Carry Forwards Expiration Year
Valuation allowance reversal Change
Deferred Tax Assets Valuation Allowance
The deferred tax assets, lease liability.
Deferred tax asset interest expense carryforward.
The amount as of the balance sheet date of the estimated future tax effects attributable to prepaid and other insurance reserves that will increase future taxable income when realized.
Deferred compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
Other accrued liabilities
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
Lease liability
Deferred Tax Assets Lease Liability
Interest expense carryforward
Deferred Tax Asset Interest Expense Carryforward
Net operating loss
Deferred Tax Assets Operating Loss Carryforwards
Other
Deferred Tax Assets Other
Less valuation allowance on deferred tax assets
Total deferred tax assets
Deferred Tax Assets Net
Property, plant and equipment
Deferred Tax Liabilities Property Plant And Equipment
Right-of-use-assets
Deferred Tax Liabilities Leasing Arrangements
Prepaid and other insurance reserves
Deferred Tax Liabilities Prepaid And Other Insurance Reserves
Total deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred tax liabilities
Deferred Tax Liabilities
Provision (benefit) for income taxes at federal statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
State current and deferred income tax provision (benefit)
Income Tax Reconciliation State And Local Income Taxes
Valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
State tax law changes
Income Tax Reconciliation Tax Settlements State And Local
Tax credits
Income Tax Reconciliation Tax Credits
PPP loan forgiveness
Effective Income Tax Rate Reconciliation P P P Loan Forgiveness
Other
Income Tax Reconciliation Other Adjustments
Balance at beginning of year
Unrecognized Tax Benefits
Additions based on tax positions related to the current year
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Reductions for tax positions of prior years
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
Balance at end of year
Term of agreement expiration date month and year.
Term of termination notice.
Commitments and contingencies.
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Pryor chemical.
Pryor Chemical Company [Member]
Pryor Chemical [Member]
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment Excluding Longterm Commitment [Axis]
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment Excluding Longterm Commitment [Domain]
UAN supply agreement.
UAN Supply Agreement [Member]
U A N Supply Agreement [Member]
Ammonia supply agreement.
Ammonia Supply Agreement [Member]
Ammonia Supply Agreement [Member]
Nitric acid supply agreement.
Nitric Acid Supply Agreement [Member]
Nitric Acid Supply Agreement [Member]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Property Plant And Equipment [Member]
Property Plant And Equipment [Member]
Natural gas purchase commitments.
Natural Gas Purchase Commitments [Member]
Natural Gas Purchase Commitments [Member]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Global Industrial Inc.
Global Industrial Inc [Member]
Global Industrial Inc [Member]
Leidos Constructors Limited Liability Company.
Leidos Constructors, LLC [Member]
Leidos Constructors Limited Liability Company [Member]
Liability Class
Fair Value By Liability Class [Axis]
Fair Value by Liability Class
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Accounts Payable [Member]
Accounts Payable [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Current terms of agreement expiry date
Term Of Agreement Expiration Date Month And Year
Required period for notice of termination
Term Of Termination Notice
The description of a supply commitment.
The notice of termination for an agreement.
Quantity of Nitric Acid Supply Commitment.
Term of Renewal
Supply commitment, description
Supply Commitment Description
Notice of termination
Notice Of Termination
Quantity of Nitric Acid, Minimum
Quantity Of Nitric Acid
Term of Renewal
Term Of Renewal
Realized Gain (Loss) On Natural Gas Forward Contracts Held.
Realized gain on sale of natural gas
Realized Gain Loss On Natural Gas Forward Contracts Held
Litigation settlement services and parts awarded from other party.
Litigation settlement services and parts awarded from other party.
Litigation settlement noncurrent accounts receivable.
Litigation settlement received from other party
Litigation Settlement Amount Awarded From Other Party
Litigation settlement, parts awarded from other party
Litigation Settlement Parts Awarded From Other Party
Litigation settlement, services and parts awarded from other party
Litigation Settlement Services And Parts Awarded From Other Party
Litigation settlement noncurrent accounts receivable
Litigation Settlement Noncurrent Accounts Receivable
Litigation settlement, expense paid
Litigation Settlement Expense
Settle of invoices held in account payable
Loss Contingency Accrual Carrying Value Current
Recovery from litigation settlement
Proceeds From Legal Settlements
Natural gas purchase commitment volume.
Weighted average purchase price for natural gas.
Weighted average natural gas price per unit.
Weighted average natural gas market value per unit.
Weighted average natural gas market value.
Natural gas purchase commitments volume
Natural Gas Purchase Commitment Volume
Weighted average cost of natural gas per unit
Weighted Average Natural Gas Price Per Unit
Weighted average purchase price of natural gas
Weighted Average Purchase Price For Natural Gas
Weighted average natural gas market value per unit
Weighted Average Natural Gas Market Value Per Unit
Weighted average natural gas market value
Weighted Average Natural Gas Market Value
Outstanding letters of credit
Letters Of Credit Outstanding Amount
The minimum estimated share of the annual operating cost of a wastewater pipeline used in the chemical operations.
The maximum estimated share of the annual operating cost of a wastewater pipeline used in the chemical operations.
Operating agreement description.
Estimated share of the annual operating costs of pipeline, minimum
Estimated Share Of Annual Operating Cost Of Pipeline Minimum
Estimated share of the annual operating costs of pipeline, maximum
Estimated Share Of Annual Operating Cost Of Pipeline Maximum
Operating agreement
Operating Agreement Description
The parent's maximum amount of contingent liability payable to sureties for certain insurance bonds issued and outstanding entered into in the normal course of business primarily guaranteeing future performance of certain subsidiaries.
Indemnify the sureties for payments
Liabilities Related To Sureties Maximum
The amount of contingent liability payable to certain officers, including but not limited, to annual base salaries, bonus and other common benefits of this nature due to termination event(s) defined by employment and severance agreements.
Payments under employment and severance agreements
Payments Under Employment And Severance Agreements
Accrued liabilities for environmental matters
Accrual For Environmental Loss Contingencies
Related party commitment obligation percentage.
Percentage of payment of investigation costs agreed by Hallowell Facility
Related Party Commitment Obligation Percentage
Product liability deductible per claim.
Product liability deductible per claim
Product Liability Deductible Per Claim
Number of settlement agreements.
Liability reserve.
Confidential settlement agreement with family groups
Number Of Settlement Agreements
Liability reserve
Liability Reserve
Prejudgment interest.
Percentage of accrue post judgement interest.
Accrued pre judgment and post judgment interest.
Claim amount not approved for payment.
Claim amount not approved for payment
Claim Amount Not Approved For Payment
Amount awarded for labor, service, materials and other
Litigation Settlement Amount Awarded To Other Party
Prejudgment Interest
Prejudgment Interest
Percentage of accrue post judgement interest
Percentage Of Accrue Post Judgement Interest
Depreciation expense
Depreciation
Accrued prejudgment and post-judgment interest
Accrued Pre Judgment And Post Judgment Interest
Offsetting [Abstract]
Derivative Instruments And Hedging Activities Disclosures [Table]
Derivative Instruments And Hedging Activities Disclosures [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Natural gas current asset.
Natural Gas Current Asset [Member]
Natural Gas Current Asset [Member]
Natural gas current liability.
Natural Gas Current Liability [Member]
Natural Gas Current Liability [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 2 [Member]
Fair Value Inputs Level2 [Member]
Non operating other income and expense.
Non-Operating Other Income and Expense [Member]
Non Operating Other Income And Expense [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Natural gas contracts, fair value disclosure
Gas Purchase Contract Fair Value Disclosure
The amount of gains and losses (realized and unrealized) recognized in earnings during the period on natural gas forward contracts measured at fair value.
The amount of unrealized gains and losses recognized in earnings during the period on natural gas forward contracts held as of period end measured at fair value.
Gain (loss) on sale of natural gas
Gain Loss On Sale Natural Gas Forward Contracts
Unrealized loss on sale of natural gas
Unrealized Gain Loss On Natural Gas Forward Contracts Held
Fair value of embedded derivative, noncurrent liability
The preferred stock participation rights in dividends and liquidating distributions expressed in the aggregated number of shares of common stock.
Participating right in dividends and liquidating distributions expressed in number of common shares
Preferred Participation Rights In Dividends And Liquidation Common Stock Share Equivalent
Common stock per share
Share Price
Realized loss on fair value of embedded derivative
Derivative Gain Loss On Derivative Net
Unrealized gain (loss) on fair value of embedded derivative
Level 3 transfer
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand sixteen plan.
2016 Plan [Member]
Two Thousand Sixteen Plan [Member]
Two thousand eight plan.
2008 Plan [Member]
Two Thousand Eight Plan [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Two thousand twenty one restricted stock.
2021 Restricted Stock [Member]
Two Thousand Twenty One Restricted Stock [Member]
Two thousand twenty restricted stock.
2020 Restricted Stock [Member]
Two Thousand Twenty Restricted Stock [Member]
Two thousand nineteen restricted stock.
2019 Restricted Stock [Member]
Two Thousand Nineteen Restricted Stock [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Tranche Three [Member]
Share Based Compensation Award Tranche Three [Member]
Tranche Two [Member]
Share Based Compensation Award Tranche Two [Member]
Tranche One [Member]
Share Based Compensation Award Tranche One [Member]
Performance based restricted stock.
Performance Based Restricted Stock [Member]
Performance Based Restricted Stock [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units R S U [Member]
Awards granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Term of long term incentive plan
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Aggregate number of shares reserved and available for issuance
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Exercise price of stock option as percentage of fair market value.
Maximum term of stock options.
Minimum exercise price of stock option at the grant date.
Minimum exercise price of stock option at grant date
Minimum Exercise Price Of Stock Option Grant Date
Percentage of fair market value
Exercise Price Of Stock Option As Percentage Of Fair Market Value
Maximum term of stock option
Maximum Term Of Stock Options
Restricted stock, performance-based restricted stock and restricted stock units (RSUs).
Restricted Stock/Performance-Based Restricted Stock/Restricted Stock Units [Member]
Restricted Stock Performance Based Restricted Stock And Restricted Stock Units R S U [Member]
Shares outstanding at beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Granted, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Exercised, Shares
Stock Issued During Period Shares Stock Options Exercised
Cancelled, forfeited or expired, Shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Maximum number of securities for issuance
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Number of awards available to be granted
Number of unvested restricted stock/performance-based restricted stock/restricted stock units outstanding
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Shares outstanding at end of year
Shares exercisable at end of year
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Share based compensation arrangement by share based payment award award vesting rights percentage per year.
Restricted stock, vesting percentage
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Restricted stock, vesting percentage per year
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Percentage Per Year
Restricted stock, vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Vesting description
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Restricted Stock [Member]
Restricted Stock [Member]
Restricted Stock Units [Member]
SG&A [Member]
Selling General And Administrative Expenses [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested outstanding beginning of year
Granted, Shares
Vested, Shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Cancelled or forfeited, Shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Unvested outstanding end of year
Unvested outstanding beginning of year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted-average fair value per restricted stock granted during year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vested, weighted-average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Cancelled or forfeited, weighted-average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Unvested outstanding end of year
Share-based compensation arrangement by share based payment award restricted stock vested in period fair value.
Weighted average remaining vesting period in years.
Total fair value of restricted stock granted
Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Vested In Period Fair Value
Stock-based compensation expense
Allocated Share Based Compensation Expense
Income tax benefit
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
Total weighted-average remaining vesting period in years
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Weighted Average Remaining Contractual Terms
Total fair value of restricted stock vested during the year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Options vested at percentage rate for first five years.
Share based compensation arrangement by share based payment award vesting final year.
Options granted
Options vest at a percentage rate for first 5 years
Share Based Compensation Arrangement By Share Based Payment Award Vested At Percentage Rate For First Five Years
Options final year vesting
Share Based Compensation Arrangement By Share Based Payment Award Vesting Final Year
Outstanding at beginning of year, Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Granted, Weighted-Average Exercise Price
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Exercised, Weighted-Average Exercise Price
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Forfeited or expired, Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Outstanding at end of year, Weighted-Average Exercise Price
Exercisable at end of year, Weighted-Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Represents the expense recognized during the period arising from equity-based compensation arrangements with employees, directors and certain consultants qualifying for treatment as employees included in cost of sales.
Represents the expense recognized during the period arising from equity-based compensation arrangements with employees, directors and certain consultants qualifying for treatment as employees included in SG&A.
The weighted-average period between the balance sheet date and the dates when options outstanding will be fully vested, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Stock-based compensation expense - Cost of sales
Allocated Share Based Compensation Expense Cost Of Sales
Stock-based compensation expense - SG&A
Allocated Share Based Compensation Expense Selling General And Administrative
Total intrinsic value of options exercised during the year
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Total fair value of options vested during the year
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
Total intrinsic value of options outstanding at end of year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Total intrinsic value of options exercisable at end of year
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Total weighted-average remaining vesting period in years
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Vesting Term
Total weighted-average remaining contractual life period in years (options outstanding)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
Total weighted-average remaining contractual life period in years (options exercisable)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
Total stock based compensation expense not yet recognized, relating to non-vested equity awards
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Number of shares reserved
Common Stock Capital Shares Reserved For Future Issuance
Ownership change description.
Ownership change description
Ownership Change Description
Beneficial ownership percentage
Variable Interest Entity Ownership Percentage
Preferred stock.
Preferred stock.
Preferred Stock [Table]
Preferred Stock [Table]
Series B and series D preferred stock.
Series B and Series D Preferred Stock [Member]
Series B And Series D Preferred Stock [Member]
Preferred Stock [Line Items]
Preferred Stock [Line Items]
Preferred stock cumulative dividend rate
Preferred stock converted into shares of common stock
Convertible Preferred Stock Shares Issued Upon Conversion
Shares of authorized additional preferred stock
Preferred Stock Capital Shares Reserved For Future Issuance
Minimum amount of life insurance policies to be kept by the company.
Schedule Of Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Title Of Individual And By Type Of Deferred Compensation [Table]
Schedule Of Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits By Title Of Individual And By Type Of Deferred Compensation [Table]
Collective-Bargaining Arrangement
Collective Bargaining Arrangement [Axis]
Collective-Bargaining Arrangement
Collective Bargaining Arrangement [Domain]
Collective bargaining agreements.
Collective Bargaining Agreements [Member]
Collective Bargaining Agreements [Member]
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Minimum amount of life insurance policies to be kept by the company for 2005 Agreement
Minimum Amount Of Life Insurance Policies To Be Kept By Company
The aggregate undiscounted death benefits related to certain executive benefit agreements as of the balance sheet date.
The aggregate accrued death benefits related to all executive benefit agreements as of the balance sheet date.
Total undiscounted death benefit
Undiscounted Death Benefits
Total accrued death benefit
Accrued Death Benefits
Carrying amount as of the balance sheet date of amounts of loans borrowed against the cash surrender value of life insurance policies.
Net carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
Total face value of life insurance policies
Life Insurance Corporate Or Bank Owned Amount
Total cash surrender values of life insurance policies
Cash Surrender Value Of Life Insurance
Loans on cash surrender values
Loans On Cash Surrender Values
Net cash surrender values
Cash Surrender Value Net
Gross cost of life insurance premiums included in SG&A during the reporting period.
Net cost of life insurance premiums included in SG&A during the reporting period.
Cost of life insurance premiums
Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Gross
Increase in cash surrender values
Life Insurance Corporate Or Bank Owned Change In Value
Net cost of life insurance premiums included in SG&A
Cost Of Life Insurance Premiums Included In Selling General And Administrative Expense Net
401(k) plan, Employer matching contribution percentage
Defined Contribution Plan Employer Matching Contribution Percent Of Match
401(k) plan, Company matching contributions to all full-time employees
Defined Contribution Plan Employer Matching Contribution Percent
Defined contribution plan, employer discretionary contribution amount
Defined Contribution Plan Employer Discretionary Contribution Amount
Union agreement earliest expiration date.
Union agreement latest expiration date.
Number of persons employed
Entity Number Of Employees
Union agreement earliest expiration date
Union Agreement Earliest Expiration Date
Union agreement latest expiration date
Union Agreement Latest Expiration Date
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Anti-dilution terms.
Anti-dilution Terms [Member]
Anti Dilution Terms [Member]
LSB funding.
LSB Funding [Member]
L S B Funding [Member]
Golsen Holders.
Golsen Holders [Member]
Golsen Holders [Member]
New senior secured notes.
New Senior Secured Notes [Member]
New Senior Secured Notes [Member]
Barry H. Golsen [Member].
Barry H. Golsen [Member]
Barry H Golsen [Member]
Jack E. Golsen [Member]
Board Of Directors Chairman [Member]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Transition agreement.
Transition Agreement [Member]
Transition Agreement [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Common stock shares outstanding
Common Stock Shares Outstanding
Number of shares of common stock for each share of converted preferred stock
Convertible Preferred Stock Terms Of Conversion
Preferred stock converted into shares of common stock
Directors fees
Noninterest Expense Directors Fees
Related party transaction retirement date, in CCYY-MM-DD format.
Current term expiring date
Related Party Transaction Date
Retirement date
Related Party Transaction Retirement Date
Related party transaction agreement commencement date, in CCYY-MM-DD format.
Related party transaction annual cash retainer payable.
Related party transaction additional monthly amount payable.
Agreement commencement date
Related Party Transaction Agreement Commencement Date
Payment of annual cash retainer fee
Related Party Transaction Annual Cash Retainer Payable
Amount payable to cover certain monthly expense
Related Party Transaction Additional Monthly Amount Payable
Severance agreement, one-time payment
Due To Officers Or Stockholders Current And Noncurrent
Extinguishment of PPP loan.
Preferred stock dividends accretion embedded derivative exchanged for common stock net of related costs in accounts payable.
Cash payments for.
Supplemental cash flow information.
Supplemental cash flow information.
Supplemental Cash Flow Information [Table]
Supplemental Cash Flow Information [Table]
Series B and D preferred stock.
Series B and Series D Preferred Stock [Member]
Series B And D Preferred Stock [Member]
Supplemental Cash Flow Information [Line Items]
Supplemental Cash Flow Information [Line Items]
Cash payments (refunds) for:
Cash Payments For [Abstract]
Interest on long-term debt and other, net of capitalized interest
Interest Paid Net
Income taxes, net
Income Taxes Paid Net
Noncash investing and financing activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment
Capital Expenditures Incurred But Not Yet Paid
Extinguishment of PPP loan
Extinguishment Of P P P Loan
Series E and Series F Redeemable Preferred and related dividends, accretion, and embedded derivative exchanged for common stock, net of related costs in accounts payable
Preferred Stock Dividends Accretion Embedded Derivative Exchanged For Common Stock Net Of Related Costs In Accounts Payable
Series B and Series D preferred converted into common stock
Conversion Of Stock Amount Converted1
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Goodwill of Chemical.
Chemical [Member]
Chemical [Member]
Agricultural products.
Agricultural Products [Member]
Agricultural Products [Member]
Industrial products.
Industrial Products [Member]
Industrial Products [Member]
Mining products.
Mining Products [Member]
Mining Products [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Net sales:
Disaggregation Of Revenue [Abstract]
The weighted average revenue remaining performance obligation expected timing of satisfaction period for contracts with an expected duration at inception of greater than one year.
Revenue, remaining performance obligation, expected timing of satisfaction, description
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
Average revenue remaining performance obligation expected timing of satisfaction period
Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
Contract liabilities
Contract With Customer Liability
Contract with customer, liability partially offset revenue recognized
Contract With Customer Liability Revenue Recognized
The amount of revenue, relating to remaining performance obligation and the expected timing of satisfaction expressed as a percent.
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Revenue, remaining performance obligation, expected timing of satisfaction, percent
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Amount of remaining performance obligation
Revenue Remaining Performance Obligation
Other lease cost.
Cash paid for amounts included in measurement of lease liabilities.
Supplemental cash flow information related to leases.
Other lease related information.
Components of lease expense:
Lease Cost [Abstract]
Operating lease cost
Operating Lease Cost
Short-term lease cost
Short Term Lease Cost
Other cost
Other Lease Cost
Total lease cost
Lease Cost
Supplemental cash flow information related to leases:
Supplemental Cash Flow Information Related To Leases [Abstract]
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Financing cash flows from finance leases
Finance Lease Principal Payments
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Other lease-related information:
Other Lease Related Information [Abstract]
Weighted-average remaining lease term - operating leases (in years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted-average remaining lease term - finance leases (in years)
Finance Lease Weighted Average Remaining Lease Term1
Weighted-average discount rate - operating leases
Operating Lease Weighted Average Discount Rate Percent
Weighted-average discount rate - finance leases
Finance Lease Weighted Average Discount Rate Percent
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
2026
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total lease payments
Lessee Operating Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease liabilities
Operating Lease Liability
Gross profit (loss)
Net income (loss)
Net income (loss) attributable to common stockholders
Basic income (loss) per common share
Earnings Per Share Basic
Diluted income (loss) per common share
Earnings Per Share Diluted
Basic and diluted loss per common share
Vendor recovery settlement.
Schedule of quarterly financial data.
Schedule of quarterly financial data.
Schedule Of Quarterly Financial Data [Table]
Schedule Of Quarterly Financial Data [Table]
Business Interruption Loss
Business Interruption Loss [Axis]
Business Interruption Loss
Business Interruption Loss [Domain]
Turnaround expense.
Turnaround Expense
Turnaround Expense [Member]
Schedule Of Quarterly Financial Data [Line Items]
Schedule Of Quarterly Financial Data [Line Items]
Gain (loss) on natural gas forward contracts
Compensation expense due to CoC event
Recovery from a settlement with a vendor
Vendor Recovery Settlement
Legal fees associated with Leidos matter
Legal Fees
Interest expense associated with Global judgment
Benefit (provision) for income taxes
Valuation And Qualifying Accounts [Abstract]
Valuation And Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Accounts Receivable - Allowance for Doubtful Accounts [Member]
Allowance For Credit Loss [Member]
Deferred Tax Assets - Valuation Allowance [Member]
Valuation Allowance Of Deferred Tax Assets [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation And Qualifying Accounts Disclosure [Line Items]
Balance at Beginning of Year
Valuation Allowances And Reserves Balance
Additions- Charges to (Recovery of) Costs and Expenses
Valuation Allowances And Reserves Adjustments
Deductions- Write- offs/Costs Incurred
Valuation Allowances And Reserves Deductions
Balance at End of Year