10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-18-015287 |
| Period End Date | 20171231 |
| Filing Date | 20180316 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | tis-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$1.02M | USD | Point-in-time |
| Cash |
Cash
|
$8.75M | USD | Point-in-time |
| Cash |
Cash
|
$4.36M | USD | Point-in-time |
| Cash |
Cash
|
$3.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $353 and $30 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$8.95M | USD | Point-in-time |
| Accounts receivable, net of allowance of $353 and $30 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$11.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$353.00K | USD | Point-in-time |
| Receivables from related party |
DueFromRelatedPartiesCurrent
|
$491.00K | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$370.76M | USD | Point-in-time |
| Receivables from related party |
DueFromRelatedPartiesCurrent
|
$1.04M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$320.44M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.48M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$20.56M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.41M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$499.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$957.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$925.00K | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
10.30M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$868.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$684.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
10.67M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
10.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.14M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
10.67M | shares | Point-in-time |
| Property, plant and equipment (including from consolidated VIE $17,415 and $16,237 in 2017 and 2016, respectively) |
PropertyPlantAndEquipmentGross
|
$370.76M | USD | Point-in-time |
| Property, plant and equipment (including from consolidated VIE $17,415 and $16,237 in 2017 and 2016, respectively) |
PropertyPlantAndEquipmentGross
|
$320.44M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.00M | 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
|
$285.76M | USD | Point-in-time |
| Restricted cash (from consolidated VIE) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.00K | USD | Point-in-time |
| Restricted cash (from consolidated VIE) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.28M | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableNoncurrent
|
$212.00K | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableNoncurrent
|
$242.00K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $4,411 and $3,479 in 2017 and 2016, respectively |
FiniteLivedIntangibleAssetsNet
|
$14.51M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $4,411 and $3,479 in 2017 and 2016, respectively |
FiniteLivedIntangibleAssetsNet
|
$13.58M | 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
|
$346.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$3.39M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$3.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Short-term notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Short-term notes payable |
NotesPayableCurrent
|
$317.00K | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
SecuredDebtCurrent
|
$168.90M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
SecuredDebtCurrent
|
$6.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.88M | USD | Point-in-time |
| Long-term debt including capital leases, less current portion (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$33.00K | USD | Point-in-time |
| Long-term debt including capital leases, less current portion (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$133.99M | 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
|
$5.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.60M | 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, 10,670,348 and 10,296,891 shares issued and outstanding in 2017 and 2016, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock, $.001 par value, 25,000,000 shares authorized, 10,670,348 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
|
$104.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$98.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$141.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$133.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$133.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$319.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$346.54M | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$162.48M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$47.74M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$39.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$168.45M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$43.52M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$38.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$37.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$164.49M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$39.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$35.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$45.17M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$134.34M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$137.95M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$153.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.15M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.54M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.24M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.71M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.22M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$932.00K | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.51M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$8.28M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.01M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$18.69M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-883.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$19.45M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-507.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.92M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-519.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$521.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.68M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$214.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$70.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$683.00K | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.61M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.83M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.22M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-3.16M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-32.87M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.82M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.24M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.57M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$17.37M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.05M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-15.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$705.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.29M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.78M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.35M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.41M | shares | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$705.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.42M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.23M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-125.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$323.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-15.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.57M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$410.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$566.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-17.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-52.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Accounts receivable, including amounts due from related party |
IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty
|
$1.64M | USD | Annual |
| Accounts receivable, including amounts due from related party |
IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty
|
$3.75M | USD | Annual |
| Accounts receivable, including amounts due from related party |
IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty
|
$-2.51M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.85M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.24M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.11M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.99M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$32.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-211.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-149.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-154.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$972.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.24M | USD | Annual |
| Accounts payable, including amounts due to related party |
IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty
|
$-293.00K | USD | Annual |
| Accounts payable, including amounts due to related party |
IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty
|
$3.39M | USD | Annual |
| Accounts payable, including amounts due to related party |
IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty
|
$-973.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.21M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$133.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$655.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.45M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.18M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.19M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.86M | USD | Annual |
| Proceeds from insurance settlement related to capital investment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance settlement related to capital investment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$420.00K | USD | Annual |
| Proceeds from insurance settlement related to capital investment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$51.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$12.01M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.27M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.68M | USD | Annual |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
- | USD | Annual |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
- | USD | Annual |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
$1.90M | USD | Point-in-time |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
$1.90M | USD | Annual |
| Net proceeds under New Market Tax Credit financing |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Net proceeds under New Market Tax Credit financing |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$5.10M | USD | Annual |
| Net proceeds under New Market Tax Credit financing |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$31.11M | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$4.56M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$3.88M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$2.70M | USD | Annual |
| Net borrowings (payments) on revolving credit line |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.71M | USD | Annual |
| Net borrowings (payments) on revolving credit line |
ProceedsFromRepaymentsOfLinesOfCredit
|
$397.00K | USD | Annual |
| Net borrowings (payments) on revolving credit line |
ProceedsFromRepaymentsOfLinesOfCredit
|
$16.45M | USD | Annual |
| Borrowings on delayed draw |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.52M | USD | Annual |
| Borrowings on delayed draw |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$36.16M | USD | Annual |
| Borrowings on delayed draw |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.82M | USD | Annual |
| Payments on delayed draw term loan |
RepaymentsOfOtherLongTermDebt
|
$3.19M | USD | Annual |
| Payments on delayed draw term loan |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Payments on delayed draw term loan |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Borrowings on short-term notes |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Borrowings on short-term notes |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Borrowings on short-term notes |
ProceedsFromShortTermDebt
|
$857.00K | USD | Annual |
| Payments on short-term notes |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on short-term notes |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on short-term notes |
RepaymentsOfShortTermDebt
|
$540.00K | USD | Annual |
| Net proceeds from follow-on stock offering |
ProceedsFromIssuanceOfCommonStock
|
$-35.00K | USD | Annual |
| Net proceeds from follow-on stock offering |
ProceedsFromIssuanceOfCommonStock
|
$32.12M | USD | Annual |
| Net proceeds from follow-on stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from at-the-market stock offering |
NetProceedsFromAtthemarketStockOffering
|
$4.97M | USD | Annual |
| Net proceeds from at-the-market stock offering |
NetProceedsFromAtthemarketStockOffering
|
- | USD | Annual |
| Net proceeds from at-the-market stock offering |
NetProceedsFromAtthemarketStockOffering
|
- | USD | Annual |
| Overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.71M | USD | Annual |
| Overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | Annual |
| Overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$14.40M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.61M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$13.85M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$210.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$134.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$314.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
$171.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
$-6.00K | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.35M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.09M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$129.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.49M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.74M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.39M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.93M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.34M | USD | Annual |
| Cash, beginning |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$8.75M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$4.36M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$3.82M | USD | Point-in-time |
| Cash, ending |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, ending |
Cash
|
$8.75M | USD | Point-in-time |
| Cash, ending |
Cash
|
$4.36M | USD | Point-in-time |
| Cash, ending |
Cash
|
$3.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$7.85M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.91M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$720.00K | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$13.00K | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$6.72M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-8.24M | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$59.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$23.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$211.00K | USD | Annual |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$744.00K | USD | Annual |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.47M | USD | Annual |
| Capital lease assets |
CapitalLeaseAssets
|
- | USD | Annual |
| Capital lease assets |
CapitalLeaseAssets
|
$34.00K | USD | Annual |
| Capital lease assets |
CapitalLeaseAssets
|
- | USD | Annual |
| Value of donated land |
ContributionOfProperty
|
$189.00K | USD | Annual |
| Value of donated land |
ContributionOfProperty
|
- | USD | Annual |
| Value of donated land |
ContributionOfProperty
|
- | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
10.30M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
10.67M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$141.79M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$133.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$133.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$566.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.05M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$410.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$210.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$314.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$134.00K | USD | Annual |
| Net proceeds from follow-on stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$32.12M | USD | Annual |
| Land donation |
AdjustmentToAdditionalPaidInCapitalIncomeLandDonation
|
$189.00K | USD | Annual |
| Net proceeds from at-the-market stock offering |
SharesIssuedDuringPeriodValueUnderAtMarketOffering
|
$4.97M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$14.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.61M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$705.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$171.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-35.00K | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
10.30M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
10.67M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$141.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$133.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$133.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.