10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-060009`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tis-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$5.11M	USD	Point-in-time
Cash	`Cash`	$3.82M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$15.04M	USD	Point-in-time
Accounts receivable, net of allowance of $30 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$657.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.04M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.41M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$348.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$373.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$370.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other current assets	`OtherAssetsCurrent`	$684.00K	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`	$417.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.67M	shares	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`	$373.39M	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 $17,415 in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$370.76M	USD	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.50M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$207.00K	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$285.76M	USD	Point-in-time
Restricted cash (including from consolidated VIE $7 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00K	USD	Point-in-time
Restricted cash (including from consolidated VIE $7 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$207.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	-	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$242.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,110 and $4,411 in 2018 and 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$12.88M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,110 and $4,411 in 2018 and 2017, 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`	$346.54M	USD	Point-in-time
Total assets	`Assets`	$341.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.99M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.39M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$317.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$391.00K	USD	Point-in-time
Current portion of long-term debt (Note 8)	`SecuredDebtCurrent`	$168.90M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`SecuredDebtCurrent`	$186.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.88M	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$33.00K	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 8)	`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`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
Commitment and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 5)	`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`	$104.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$346.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.75M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$118.97M	USD	3 Qtrs
Net sales	`Revenues`	$142.83M	USD	3 Qtrs
Net sales	`Revenues`	$48.72M	USD	1 Quarter
Net sales	`Revenues`	$45.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$139.14M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$48.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$699.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$699.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-519.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$827.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$526.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.02M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.31M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$16.21M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs
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	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-383.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-224.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$365.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$232.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	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`	$2.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-151.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$297.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$282.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-950.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-649.00K	USD	3 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$6.14M	USD	3 Qtrs
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$1.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$600.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.96M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.42M	USD	3 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$343.00K	USD	3 Qtrs
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.81M	USD	3 Qtrs
Borrowings on delayed draw term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$34.19M	USD	3 Qtrs
Borrowings on delayed draw term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	$4.21M	USD	3 Qtrs
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	$1.59M	USD	3 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	$857.00K	USD	3 Qtrs
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	$909.00K	USD	3 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	$189.00K	USD	3 Qtrs
Payments on short-term notes	`RepaymentsOfShortTermDebt`	$835.00K	USD	3 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	3 Qtrs
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	$-19.00K	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`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.45M	USD	3 Qtrs
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.94M	USD	3 Qtrs
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.47M	USD	3 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-5.35M	USD	3 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-41.00K	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$59.00K	USD	3 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	3 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	3 Qtrs

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