10-K Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-018403`
Period End Date	20181231
Filing Date	20190405
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tis-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 114 Cash Flow Statement 137 Stockholders Equity 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.81M	USD	Point-in-time
Cash	`Cash`	$3.82M	USD	Point-in-time
Accounts receivable, net of allowance of $87 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$11.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Accounts receivable, net of allowance of $87 and $353 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$12.33M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$373.27M	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$631.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.04M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$370.76M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.34M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$499.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$957.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$439.00K	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
Other current assets	`OtherAssetsCurrent`	$684.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.24M	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
Total current assets	`AssetsCurrent`	$39.39M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$203.00K	USD	Point-in-time
Property, plant and equipment (including from consolidated VIE $17,415 and $17,415 in 2018 and 2017, respectively)	`PropertyPlantAndEquipmentGross`	$373.27M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00K	USD	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$271.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$285.76M	USD	Point-in-time
Restricted cash (including from consolidated VIE $3 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$203.00K	USD	Point-in-time
Restricted cash (including from consolidated VIE $3 and $3 in 2018 and 2017, respectively)	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00K	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 $5,343 and $4,411 in 2018 and 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$13.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,343 and $4,411 in 2018 and 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$12.65M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$334.19M	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`	$13.51M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$4.37M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$262.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$317.00K	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`	$187.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.44M	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$31.00K	USD	Point-in-time
Long-term debt including capital leases, less current portion (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$33.00K	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other long-term liabilities (from consolidated VIE)	`OtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.03M	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`	$104.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.62M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$37.42M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-255.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$346.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.19M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$186.68M	USD	Annual
Net sales	`Revenues`	$43.52M	USD	1 Quarter
Net sales	`Revenues`	$35.35M	USD	1 Quarter
Net sales	`Revenues`	$45.17M	USD	1 Quarter
Net sales	`Revenues`	$48.25M	USD	1 Quarter
Net sales	`Revenues`	$164.49M	USD	Annual
Net sales	`Revenues`	$162.48M	USD	Annual
Net sales	`Revenues`	$43.85M	USD	1 Quarter
Net sales	`Revenues`	$38.44M	USD	1 Quarter
Net sales	`Revenues`	$48.72M	USD	1 Quarter
Net sales	`Revenues`	$45.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.76M	USD	Annual
Cost of sales	`CostOfRevenue`	$134.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$189.07M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.97M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$223.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.39M	USD	Annual
Gross profit (loss)	`GrossProfit`	$8.73M	USD	Annual
Gross profit (loss)	`GrossProfit`	$595.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.87M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$30.15M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.15M	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`	$932.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-993.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-519.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-507.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-883.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.69M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.48M	USD	Annual
Interest expense	`InterestExpense`	$1.68M	USD	Annual
Interest expense	`InterestExpense`	$20.16M	USD	Annual
Interest expense	`InterestExpense`	$4.98M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.22M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$345.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-32.87M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.16M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.45M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.57M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$17.37M	USD	Annual
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.50M	USD	Annual
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.77M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.28M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.41M	USD	Annual
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-406.00K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.71M	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-373.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$6.67M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-6.92M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-37.67M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$12.81M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.53	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-266.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$323.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-125.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.56M	USD	Annual
Insurance settlement	`GainLossRelatedToLitigationSettlement`	$2.20M	USD	Annual
Insurance settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Insurance settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$410.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$566.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$276.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-52.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-17.00K	USD	Annual
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$-168.00K	USD	Annual
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$-2.51M	USD	Annual
Accounts receivable, including amounts due to related party	`IncreaseDecreaseInAccountsReceivableIncludingDueFromRelatedParty`	$3.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$567.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.91M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-446.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.11M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.24M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-211.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$32.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-399.00K	USD	Annual
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$3.39M	USD	Annual
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$-305.00K	USD	Annual
Accounts payable, including amounts due to related party	`IncreaseDecreaseInAccountsPayableIncludingDueToRelatedParty`	$-973.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$655.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.83M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	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	`ProceedsFromInsuranceSettlementInvestingActivities`	$51.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.20M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$420.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.41M	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`	-	USD	Annual
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.25M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.88M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.45M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.85M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$397.00K	USD	Annual
Borrowings on delayed draw term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$53.82M	USD	Annual
Borrowings on delayed draw term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$36.16M	USD	Annual
Borrowings on delayed draw term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	$4.21M	USD	Annual
Payments on delayed draw term loan	`RepaymentsOfOtherLongTermDebt`	$3.19M	USD	Annual
Borrowings on short-term notes	`ProceedsFromShortTermDebt`	$909.00K	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`	$540.00K	USD	Annual
Payments on short-term notes	`RepaymentsOfShortTermDebt`	$964.00K	USD	Annual
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	$-35.00K	USD	Annual
Net proceeds from follow-on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	-	USD	Annual
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	$4.97M	USD	Annual
Net proceeds from at-the-market stock offering	`NetProceedsFromAtthemarketStockOffering`	$-19.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.61M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.40M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	$171.00K	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	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`	$19.84M	USD	Annual
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.20M	USD	Annual
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	Annual
Total increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, including restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	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, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.37M	USD	Point-in-time
Cash, including restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	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
Interest paid	`InterestPaidNet`	$7.85M	USD	Annual
Interest paid	`InterestPaidNet`	$2.91M	USD	Annual
Interest paid	`InterestPaidNet`	$10.68M	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-13.00K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$323.00K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$8.24M	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$59.00K	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$211.00K	USD	Annual
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.47M	USD	Annual
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	Annual
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$744.00K	USD	Annual
Deferred debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.67M	USD	Annual
Deferred debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deferred debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Capital lease assets	`CapitalLeaseAssets`	-	USD	Annual
Capital lease assets	`CapitalLeaseAssets`	-	USD	Annual
Capital lease assets	`CapitalLeaseAssets`	$34.00K	USD	Annual

Stockholders Equity 36 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
Beginning Balance (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$104.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$141.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.25M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$410.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$314.00K	USD	Annual
Net proceeds from at-the-market stock offering	`SharesIssuedDuringPeriodValueUnderAtMarketOffering`	$-19.00K	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
Net income	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	Annual
Net income	`NetIncomeLoss`	$-6.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$705.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-37.67M	USD	Annual
Net income	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.81M	USD	Annual
Net income	`NetIncomeLoss`	$8.88M	USD	1 Quarter
Excess tax benefit of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$171.00K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-35.00K	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$133.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$141.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.25M	USD	Point-in-time

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