10-Q Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036492`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tis-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 78

Balance Sheet 72 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
Cash	`Cash`	$6.24M	USD	Point-in-time
Cash	`Cash`	$15.80M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.01M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Cash	`Cash`	$4.36M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.26M	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2016 and 2015	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Accounts receivable, net of allowance of $155 in 2016 and 2015	`AccountsReceivableNetCurrent`	$10.51M	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`	$1.14M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Receivables from related party	`DueFromRelatedPartiesCurrent`	$1.32M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.22M	USD	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	10.27M	shares	Point-in-time
Common stock, Shares Issued (in shares)	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.63M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	10.27M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$778.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.67M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$291.69M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$232.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$226.41M	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`	$4.89M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableNoncurrent`	$1.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,013 in 2016 and $2,260 in 2015	`FiniteLivedIntangibleAssetsNet`	$14.98M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,013 in 2016 and $2,260 in 2015	`FiniteLivedIntangibleAssetsNet`	$15.73M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$248.74M	USD	Point-in-time
Total assets	`Assets`	$300.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.89M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$5.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$4.54M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$98.74M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$70.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,296,891 and 10,268,891 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized, 10,296,891 and 10,268,891 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$300.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$248.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$79.71M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$87.16M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$39.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$42.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$67.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$34.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$32.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$68.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$377.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$376.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$753.00K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$754.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$285.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$548.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$278.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.52M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-934.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-563.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-402.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	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 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-563.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.22M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$690.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$535.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.45M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-337.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$634.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	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`	$16.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.77M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.11M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.26M	USD	2 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	-	USD	2 Qtrs
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	Point-in-time
Proceeds from economic incentive	`ProceedsFromEconomicIncentive`	$1.90M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.61M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.35M	USD	2 Qtrs
Decrease in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.71M	USD	2 Qtrs
Decrease in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Net borrowings (repayments) on revolving credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.71M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.64M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.19M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.66M	USD	2 Qtrs
Net proceeds from follow on stock offering	`ProceedsFromIssuanceOfCommonStock`	$32.16M	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`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	2 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	$171.00K	USD	2 Qtrs
Excess tax benefit (deficit) of stock options exercised	`ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$823.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.11M	USD	2 Qtrs
Net increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$1.88M	USD	2 Qtrs
Net increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$14.78M	USD	2 Qtrs
Cash, beginning	`Cash`	$6.24M	USD	Point-in-time
Cash, beginning	`Cash`	$15.80M	USD	Point-in-time
Cash, beginning	`Cash`	$1.02M	USD	Point-in-time
Cash, beginning	`Cash`	$4.36M	USD	Point-in-time
Cash, ending	`Cash`	$6.24M	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`	$4.36M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.14M	USD	2 Qtrs
Interest paid	`InterestPaid`	$296.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$23.00K	USD	2 Qtrs
Tax benefits realized from stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$211.00K	USD	2 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures invoiced but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	2 Qtrs

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