10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-15-004472 |
| Period End Date | 20141231 |
| Filing Date | 20150309 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | tis-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$155.00K | USD | Point-in-time |
| Allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$135.00K | USD | Point-in-time |
| Accumulated amortization (in Dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$753.00K | USD | Point-in-time |
| Accumulated amortization (in Dollars) |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$20.00K | USD | Point-in-time |
| Accumulated amortization (in Dollars) |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$18.00K | USD | Point-in-time |
| Cash |
Cash
|
$1.02M | USD | Point-in-time |
| Cash |
Cash
|
$7.21M | USD | Point-in-time |
| Cash |
Cash
|
$4.30M | USD | Point-in-time |
| Cash |
Cash
|
$5.73M | USD | Point-in-time |
| Accounts receivable, net of allowance of $155 in 2014 and $135 in 2013 |
AccountsReceivableNetCurrent
|
$9.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $155 in 2014 and $135 in 2013 |
AccountsReceivableNetCurrent
|
$6.58M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.65M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.92M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$5.04M | USD | Point-in-time |
| Common stock, Shares Issued |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
| Common stock, Shares Issued |
CommonStockSharesIssued
|
8.76M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
8.76M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$634.00K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
8.07M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$863.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.28M | USD | Point-in-time |
| Receivable from related party |
AccountsReceivableRelatedPartiesCurrent
|
$1.09M | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$887.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$614.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$552.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.31M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$137.75M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$169.55M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.83M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.01M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$119.72M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$95.75M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $753 in 2014 |
FiniteLivedIntangibleAssetsNet
|
$17.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.56M | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $20 in 2014 and $18 in 2013 |
DeferredFinanceCostsNoncurrentNet
|
$190.00K | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $20 in 2014 and $18 in 2013 |
DeferredFinanceCostsNoncurrentNet
|
$40.00K | USD | Point-in-time |
| Total assets |
Assets
|
$170.74M | USD | Point-in-time |
| Total assets |
Assets
|
$127.09M | USD | Point-in-time |
| Bank overdrafts |
BankOverdrafts
|
$1.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.80M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$6.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$1.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.87M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$33.66M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$13.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.02M | USD | Point-in-time |
| Common stock, $.001 par value, 25,000,000 shares authorized, 8,757,975 and 8,066,809 shares issued and outstanding in 2014 and 2013, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, $.001 par value, 25,000,000 shares authorized, 8,757,975 and 8,066,809 shares issued and outstanding in 2014 and 2013, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$127.09M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$170.74M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$26.61M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$27.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$41.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$29.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$30.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$116.37M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$29.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$29.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$44.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$142.72M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$100.82M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$88.49M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$115.98M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$78.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$27.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$8.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.47M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.68M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$753.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.31M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$18.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$975.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$407.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$371.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$271.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$173.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-302.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-181.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.21M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.40M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.52M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.03M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.77M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$628.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-142.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-2.38M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$4.39M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$4.89M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$4.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.87M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.56M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.46M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.83M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.94M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.54M | shares | Annual |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | Annual |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.35 | USD | Annual |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per share (in Dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.75M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-20.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.00K | USD | Annual |
| Deferred income taxes |
ChangeInDeferredIncomeTaxes
|
$-142.00K | USD | Annual |
| Deferred income taxes |
ChangeInDeferredIncomeTaxes
|
$-2.49M | USD | Annual |
| Deferred income taxes |
ChangeInDeferredIncomeTaxes
|
$648.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$346.00K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$1.88M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$346.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-8.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-336.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$146.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.46M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$646.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$634.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-607.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$322.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$107.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$422.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$226.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-44.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.56M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-294.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$165.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$217.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-284.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.80M | USD | Annual |
| Acquisition of Fabrica assets and U.S. business |
PaymentsToAcquireBusinessesGross
|
$16.70M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.78M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.17M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.77M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.01M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.00K | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$8.00K | USD | Annual |
| Proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.18M | USD | Annual |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$16.43M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.15M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.15M | USD | Annual |
| Net borrowings (repayments) on revolving credit line |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.71M | USD | Annual |
| Bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$1.71M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$11.78M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.44M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.71M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$974.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.31M | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.41M | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$395.00K | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$209.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.10M | USD | Annual |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$1.47M | USD | Annual |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$1.44M | USD | Annual |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-6.18M | USD | Annual |
| Cash, beginning |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$7.21M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$4.30M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$5.73M | USD | Point-in-time |
| Cash, ending |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, ending |
Cash
|
$7.21M | USD | Point-in-time |
| Cash, ending |
Cash
|
$4.30M | USD | Point-in-time |
| Cash, ending |
Cash
|
$5.73M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$403.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$499.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$367.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.75M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.30M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.43M | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$16.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$201.00K | USD | Annual |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$408.00K | USD | Annual |
| Stock issued for Fabrica assets and U.S. business |
StockIssued1
|
$16.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesIssued
|
8.76M | shares | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$346.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.88M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$346.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$974.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.31M | USD | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
112,250.00 | shares | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,750.00 | shares | Annual |
| Stock options exercised (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
416,334.00 | shares | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$11.78M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$6.44M | USD | Annual |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$10.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$395.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$20.00K | USD | Annual |
| Excess tax benefit of stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.41M | USD | Annual |
| Balance |
StockholdersEquity
|
$100.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$77.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.85M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesIssued
|
8.07M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesIssued
|
8.76M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.