10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041601`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tis-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 79

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$8.75M	USD	Point-in-time
Cash	`Cash`	$6.24M	USD	Point-in-time
Cash	`Cash`	$4.36M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $30, respectively	`AccountsReceivableNetCurrent`	$8.95M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $30, respectively	`AccountsReceivableNetCurrent`	$13.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$491.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.94M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.94M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.73M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$320.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.38M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$362.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$925.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$319.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$868.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.56M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Property, plant and equipment (including from consolidated VIE $16,237 and $16,237, respectively)	`PropertyPlantAndEquipmentGross`	$320.44M	USD	Point-in-time
Property, plant and equipment (including from consolidated VIE $16,237 and $16,237, respectively)	`PropertyPlantAndEquipmentGross`	$362.76M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.43M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$249.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$285.06M	USD	Point-in-time
Restricted cash (from consolidated VIE)	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.28M	USD	Point-in-time
Restricted cash (from consolidated VIE)	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.21M	USD	Point-in-time
Income taxes and VAT receivable	`IncomeTaxVatReceivable`	$212.00K	USD	Point-in-time
Income taxes and VAT receivable	`IncomeTaxVatReceivable`	$10.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,945 and $3,479, respectively	`FiniteLivedIntangibleAssetsNet`	$14.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,945 and $3,479, respectively	`FiniteLivedIntangibleAssetsNet`	$14.51M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$360.03M	USD	Point-in-time
Total assets	`Assets`	$319.88M	USD	Point-in-time
Overdrafts	`BankOverdrafts`	$165.00K	USD	Point-in-time
Overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.29M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$4.19M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$165.37M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.14M	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$133.99M	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$33.00K	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.80M	USD	Point-in-time
Commitment and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,429,091 and 10,296,891 shares issued and outstanding in 2017 and 2016, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,429,091 and 10,296,891 shares issued and outstanding in 2017 and 2016, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$360.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.88M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$39.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$87.16M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$38.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$73.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$68.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$32.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$70.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$36.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$466.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$753.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$376.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.89M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$12.28M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$548.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$285.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$560.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.09M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.87M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-934.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-11.20M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.42M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-779.00K	USD	2 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$7.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.22M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$266.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$535.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	2 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$5.06M	USD	2 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$-1.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.72M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$634.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-606.00K	USD	2 Qtrs
Non-current income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	$10.37M	USD	2 Qtrs
Non-current income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$234.00K	USD	2 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$2.76M	USD	2 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$1.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$573.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.77M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-70.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.37M	USD	2 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	Point-in-time
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	2 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.28M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.61M	USD	2 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.64M	USD	2 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.93M	USD	2 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	2 Qtrs
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	-	USD	2 Qtrs
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	$1.76M	USD	2 Qtrs
Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$165.00K	USD	2 Qtrs
Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.19M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	$171.00K	USD	2 Qtrs
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.88M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-7.42M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$1.88M	USD	2 Qtrs
Cash, beginning	`Cash`	$1.33M	USD	Point-in-time
Cash, beginning	`Cash`	$8.75M	USD	Point-in-time
Cash, beginning	`Cash`	$6.24M	USD	Point-in-time
Cash, beginning	`Cash`	$4.36M	USD	Point-in-time
Cash, ending	`Cash`	$1.33M	USD	Point-in-time
Cash, ending	`Cash`	$8.75M	USD	Point-in-time
Cash, ending	`Cash`	$6.24M	USD	Point-in-time
Cash, ending	`Cash`	$4.36M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.14M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.80M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$5.35M	USD	2 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$211.00K	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$59.00K	USD	2 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	2 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.12M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.