10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020194`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tis-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 81

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$753.00K	USD	Point-in-time
Cash	`Cash`	$3.49M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.88M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Cash	`Cash`	$8.55M	USD	Point-in-time
Cash	`Cash`	$7.21M	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$12.76M	USD	Point-in-time
Accumulated amortization, deferred debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$72.00K	USD	Point-in-time
Accumulated amortization, deferred debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$20.00K	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
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.03M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.65M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.05M	USD	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$634.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.63M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	10.27M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$1.73M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$899.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.00K	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`	$38.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$169.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$205.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.83M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.81M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$119.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$148.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,883 in 2015 and $753 in 2014	`FiniteLivedIntangibleAssetsNet`	$17.24M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,883 in 2015 and $753 in 2014	`FiniteLivedIntangibleAssetsNet`	$16.11M	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 $72 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$190.00K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $72 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$872.00K	USD	Point-in-time
Total assets	`Assets`	$211.27M	USD	Point-in-time
Total assets	`Assets`	$170.74M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.71M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	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`	$4.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$3.02M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$43.60M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$33.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.02M	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,268,891 and 8,757,975 shares issued and outstanding in 2015 and 2014, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,268,891 and 8,757,975 shares issued and outstanding in 2015 and 2014, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$170.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$44.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$126.54M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$101.38M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$46.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$81.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$104.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$35.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$36.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$322.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$430.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$376.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$215.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.19M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.23M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-822.00K	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 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`	$1.05	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-822.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$777.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-777.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-634.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$341.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$300.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-741.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.87M	USD	3 Qtrs
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	$16.70M	USD	3 Qtrs
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.48M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleOfShortTermInvestments`	$5.04M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.01M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.02M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$15.75M	USD	3 Qtrs
Decrease in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.71M	USD	3 Qtrs
Decrease in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Net borrowings (repayments) on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings (repayments) on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.71M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$10.25M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$8.72M	USD	3 Qtrs
Net proceeds from follow on stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 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	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	3 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$831.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.83M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$7.53M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-3.71M	USD	3 Qtrs
Cash, beginning	`Cash`	$3.49M	USD	Point-in-time
Cash, beginning	`Cash`	$1.02M	USD	Point-in-time
Cash, beginning	`Cash`	$8.55M	USD	Point-in-time
Cash, beginning	`Cash`	$7.21M	USD	Point-in-time
Cash, ending	`Cash`	$3.49M	USD	Point-in-time
Cash, ending	`Cash`	$1.02M	USD	Point-in-time
Cash, ending	`Cash`	$8.55M	USD	Point-in-time
Cash, ending	`Cash`	$7.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$490.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$350.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.47M	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$23.00K	USD	3 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$16.00K	USD	3 Qtrs
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	-	USD	3 Qtrs
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	$16.00M	USD	3 Qtrs

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