10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-057607`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tis-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 83

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.36M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Cash	`Cash`	$8.56M	USD	Point-in-time
Cash	`Cash`	$8.75M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $30, respectively	`AccountsReceivableNetCurrent`	$15.75M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $30, respectively	`AccountsReceivableNetCurrent`	$8.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.26M	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$491.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.41M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.48M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.88M	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`	$369.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$925.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$868.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.79M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Property, plant and equipment (including from consolidated VIE $17,415 and $16,237, respectively)	`PropertyPlantAndEquipmentGross`	$320.44M	USD	Point-in-time
Property, plant and equipment (including from consolidated VIE $17,415 and $16,237, respectively)	`PropertyPlantAndEquipmentGross`	$369.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.43M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$249.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$288.23M	USD	Point-in-time
Restricted cash (from consolidated VIE)	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00K	USD	Point-in-time
Restricted cash (from consolidated VIE)	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.28M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$227.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,178 and $3,479, respectively	`FiniteLivedIntangibleAssetsNet`	$13.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,178 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`	$319.88M	USD	Point-in-time
Total assets	`Assets`	$354.62M	USD	Point-in-time
Overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Overdrafts	`BankOverdrafts`	$563.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.57M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$4.01M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$668.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$169.39M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.35M	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`	$5.22M	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.33M	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`	$101.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.62M	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`	$118.97M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$126.78M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$39.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$45.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$33.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$102.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$112.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$699.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$986.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-519.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$827.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$639.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.99M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.04M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.95M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.67M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.77M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$16.21M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$735.00K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.62M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$604.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$365.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$18.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	3 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$7.57M	USD	3 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.63M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$297.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-649.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.49M	USD	3 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$1.84M	USD	3 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$6.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$600.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.26M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.11M	USD	3 Qtrs
Proceeds from insurance settlement related to capital investment	`ProceedsFromInsuranceSettlementInvestingActivities`	$51.00K	USD	3 Qtrs
Proceeds from insurance settlement related to capital investment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.67M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.42M	USD	3 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	3 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	Point-in-time
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.42M	USD	3 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$58.63M	USD	3 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.94M	USD	3 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	$857.00K	USD	3 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	$189.00K	USD	3 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	3 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	-	USD	3 Qtrs
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	$1.76M	USD	3 Qtrs
Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$563.00K	USD	3 Qtrs
Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.61M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$10.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	3 Qtrs
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	$171.00K	USD	3 Qtrs
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.82M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-6.67M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$4.20M	USD	3 Qtrs
Cash, beginning	`Cash`	$4.36M	USD	Point-in-time
Cash, beginning	`Cash`	$2.08M	USD	Point-in-time
Cash, beginning	`Cash`	$8.56M	USD	Point-in-time
Cash, beginning	`Cash`	$8.75M	USD	Point-in-time
Cash, ending	`Cash`	$4.36M	USD	Point-in-time
Cash, ending	`Cash`	$2.08M	USD	Point-in-time
Cash, ending	`Cash`	$8.56M	USD	Point-in-time
Cash, ending	`Cash`	$8.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.97M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-5.35M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$6.00K	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$59.00K	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$211.00K	USD	3 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	3 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	3 Qtrs

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