10-K Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026983`
Period End Date	20151231
Filing Date	20160307
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tis-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 128 Stockholders Equity 41

Balance Sheet 82 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`	$4.36M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.26M	USD	Point-in-time
Cash	`Cash`	$7.21M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Cash	`Cash`	$5.73M	USD	Point-in-time
Accumulated amortization, deferred debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$20.00K	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$10.51M	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2015 and 2014	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Accumulated amortization, deferred debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$121.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.50M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$634.00K	USD	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.63M	USD	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.14M	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
Other current assets	`OtherAssetsCurrent`	$899.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$614.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$169.55M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$232.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.83M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$119.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$173.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$1.73M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,260 in 2015 and $753 in 2014	`FiniteLivedIntangibleAssetsNet`	$15.73M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,260 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 $121 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$190.00K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $121 in 2015 and $20 in 2014	`DeferredFinanceCostsNoncurrentNet`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$170.74M	USD	Point-in-time
Total assets	`Assets`	$251.38M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.80M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.89M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$6.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$3.88M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$33.66M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$71.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.94M	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`	$64.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.85M	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`	$251.38M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$142.72M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$42.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$168.45M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$41.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$116.37M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$44.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$29.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$41.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$37.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$27.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$46.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$88.49M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$115.98M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$137.95M	USD	Annual
Gross profit	`GrossProfit`	$8.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.74M	USD	Annual
Gross profit	`GrossProfit`	$30.50M	USD	Annual
Gross profit	`GrossProfit`	$9.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.88M	USD	Annual
Gross profit	`GrossProfit`	$6.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	-	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$753.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$975.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.41M	USD	Annual
Interest expense	`InterestExpense`	$271.00K	USD	Annual
Interest expense	`InterestExpense`	$371.00K	USD	Annual
Interest expense	`InterestExpense`	$521.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.86M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.03M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$6.77M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-142.00K	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$4.39M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$4.89M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$6.05M	USD	Annual
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$546.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Net income	`NetIncomeLoss`	$13.56M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.84M	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`	$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`	$1.40	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`	$0.35	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$546.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Net income	`NetIncomeLoss`	$13.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-142.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.88M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$346.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.05M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$146.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$646.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.85M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$634.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-607.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.99M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$422.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-149.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$226.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$972.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-293.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$133.00K	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`	$20.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.79M	USD	Annual
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	$16.70M	USD	Annual
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Fabrica assets and U.S. business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.18M	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	$12.01M	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00K	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.43M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$30.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$31.11M	USD	Annual
Net proceeds under New Market Tax Credit financing	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Net proceeds under New Market Tax Credit financing	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.10M	USD	Annual
Net proceeds under New Market Tax Credit financing	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	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`	$2.70M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.71M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.81M	USD	Annual
Net borrowings on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.71M	USD	Annual
Bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.71M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$32.10M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$32.12M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$10.71M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$11.78M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$13.85M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.31M	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeferredTaxExpenseFromStockOptionsExercised`	$-6.00K	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeferredTaxExpenseFromStockOptionsExercised`	$1.41M	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitDeferredTaxExpenseFromStockOptionsExercised`	$20.00K	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$11.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.74M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$1.47M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$3.34M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-6.18M	USD	Annual
Cash, beginning	`Cash`	$4.36M	USD	Point-in-time
Cash, beginning	`Cash`	$7.21M	USD	Point-in-time
Cash, beginning	`Cash`	$1.02M	USD	Point-in-time
Cash, beginning	`Cash`	$5.73M	USD	Point-in-time
Cash, ending	`Cash`	$4.36M	USD	Point-in-time
Cash, ending	`Cash`	$7.21M	USD	Point-in-time
Cash, ending	`Cash`	$1.02M	USD	Point-in-time
Cash, ending	`Cash`	$5.73M	USD	Point-in-time
Interest paid	`InterestPaid`	$367.00K	USD	Annual
Interest paid	`InterestPaid`	$499.00K	USD	Annual
Interest paid	`InterestPaid`	$720.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.72M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.75M	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$16.00K	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$408.00K	USD	Annual
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$23.00K	USD	Annual
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	-	USD	Annual
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	-	USD	Annual
Stock issued for Fabrica assets and U.S. business	`StockIssued1`	$16.00M	USD	Annual
Value of donated land	`ContributionOfProperty`	$189.00K	USD	Annual
Value of donated land	`ContributionOfProperty`	-	USD	Annual
Value of donated land	`ContributionOfProperty`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Balance	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.51M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,750.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	416,334.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,250.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.31M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$10.71M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$13.85M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$11.78M	USD	Annual
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$546.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.46M	USD	Annual
Net income	`NetIncomeLoss`	$13.56M	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.41M	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$20.00K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.00K	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Balance	`StockholdersEquity`	$133.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.51M	USD	Point-in-time
Acquisition of Fabrica assets and U.S. business	`StockIssuedDuringPeriodValueAcquisitions`	$16.00M	USD	Annual
Net proceeds from follow-on stock offering	`StockIssuedDuringPeriodValueNewIssues`	$32.12M	USD	Annual
Land donation	`AdjustmentToAdditionalPaidInCapitalIncomeLandDonation`	$189.00K	USD	Annual

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