10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-043314`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tis-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 76

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.82M	USD	Point-in-time
Cash	`Cash`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$12.71M	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$615.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.05M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.41M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.56M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$370.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$458.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$372.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$957.00K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.00K	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`	$684.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Property, plant and equipment (including from consolidated VIE $17,415 and $17,415 in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$370.76M	USD	Point-in-time
Property, plant and equipment (including from consolidated VIE $17,415 and $17,415 in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$372.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$155.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$285.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$278.70M	USD	Point-in-time
Restricted cash (including from consolidated VIE $5 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00K	USD	Point-in-time
Restricted cash (including from consolidated VIE $5 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$155.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$242.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,877 and $4,411 in 2018 and 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$13.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,877 and $4,411 in 2018 and 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$346.70M	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`	$10.40M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.73M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$909.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$317.00K	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$183.75M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`SecuredDebtCurrent`	$168.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.22M	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`	$32.00K	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.43M	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 10,670,348 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,670,348 and 10,670,348 shares issued and outstanding in 2018 and 2017, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$346.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$346.70M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$73.80M	USD	2 Qtrs
Net sales	`Revenues`	$38.44M	USD	1 Quarter
Net sales	`Revenues`	$94.11M	USD	2 Qtrs
Net sales	`Revenues`	$45.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$70.31M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$36.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$90.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$45.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$595.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.70M	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`	$466.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$560.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.92M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-5.38M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-11.20M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.97M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$678.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.42M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-779.00K	USD	2 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	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	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-273.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.16M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$188.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$266.00K	USD	2 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$187.00K	USD	2 Qtrs
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$576.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-606.00K	USD	2 Qtrs
Non-current income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	-	USD	2 Qtrs
Non-current income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	$10.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$234.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-128.00K	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`	$-766.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$573.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$225.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.28M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.29M	USD	2 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.36M	USD	2 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.93M	USD	2 Qtrs
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	$3.16M	USD	2 Qtrs
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	$909.00K	USD	2 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	$317.00K	USD	2 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	-	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`	$-19.00K	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`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.88M	USD	2 Qtrs
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.49M	USD	2 Qtrs
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.33M	USD	2 Qtrs
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.16M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.16M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.23M	USD	2 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-41.00K	USD	2 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-5.35M	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$59.00K	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	2 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	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.