10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014885`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tis-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 73

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.51M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$753.00K	USD	Point-in-time
Cash	`Cash`	$15.80M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Cash	`Cash`	$7.21M	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$30.00K	USD	Point-in-time
Cash	`Cash`	$6.14M	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$20.00K	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$11.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.65M	USD	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.10M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.27M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$948.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$1.63M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$1.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$853.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$899.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$592.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$614.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$193.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$169.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$119.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$139.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,507 in 2015 and $753 in 2014	`FiniteLivedIntangibleAssetsNet`	$16.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,507 in 2015 and $753 in 2014	`FiniteLivedIntangibleAssetsNet`	$17.24M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $30 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$190.00K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $30 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$912.00K	USD	Point-in-time
Total assets	`Assets`	$170.74M	USD	Point-in-time
Total assets	`Assets`	$210.17M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	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
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$4.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$2.70M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$44.60M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$33.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.43M	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,269,225 and 8,757,975 issued and outstanding in 2015 and 2014, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,269,225 and 8,757,975 issued and outstanding in 2015 and 2014, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$170.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$56.95M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$42.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$79.71M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$29.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$67.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$23.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$45.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$34.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$754.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$377.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$108.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$975.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$278.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$870.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.52M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$396.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-402.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-563.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$324.00K	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$546.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
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`	$0.39	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.17M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	2 Qtrs
Dividends per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
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`	$0.70	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$546.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-402.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-563.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$690.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.13M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.21M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-173.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-337.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-592.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$483.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.09M	USD	2 Qtrs
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	$16.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	2 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleOfShortTermInvestments`	$5.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.26M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.35M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.08M	USD	2 Qtrs
Decrease in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.71M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.90M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.71M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.65M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.66M	USD	2 Qtrs
Net proceeds from follow on stock offering	`ProceedsFromIssuanceOfCommonStock`	$32.20M	USD	Point-in-time
Net proceeds from follow on stock offering	`ProceedsFromIssuanceOfCommonStock`	$32.16M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	2 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$823.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.11M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-1.07M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$14.78M	USD	2 Qtrs
Cash, beginning	`Cash`	$15.80M	USD	Point-in-time
Cash, beginning	`Cash`	$1.02M	USD	Point-in-time
Cash, beginning	`Cash`	$7.21M	USD	Point-in-time
Cash, beginning	`Cash`	$6.14M	USD	Point-in-time
Cash, ending	`Cash`	$15.80M	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`	$6.14M	USD	Point-in-time
Interest paid	`InterestPaid`	$180.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$296.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.21M	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$16.00K	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$23.00K	USD	2 Qtrs
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	$16.00M	USD	2 Qtrs

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