10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-040902 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | tis-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$1.02M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.25M | USD | Point-in-time |
| Cash |
Cash
|
$6.24M | USD | Point-in-time |
| Cash |
Cash
|
$8.55M | USD | Point-in-time |
| Cash |
Cash
|
$8.56M | 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
|
$15.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.51M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Receivables from related party |
DueFromRelatedPartiesCurrent
|
$1.18M | 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 Issued (in shares) |
CommonStockSharesIssued
|
10.27M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$20.45M | USD | Point-in-time |
| Common stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
10.30M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.50M | USD | Point-in-time |
| Common Stock, Shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
10.30M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.63M | USD | Point-in-time |
| Common Stock, Shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
10.27M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$372.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.31M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$306.60M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$232.93M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$68.18M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$59.55M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$238.42M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$173.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.01M | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableNoncurrent
|
$1.75M | USD | Point-in-time |
| VAT receivable |
ValueAddedTaxReceivableNoncurrent
|
$1.74M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $3,246 in 2016 and $2,260 in 2015 |
FiniteLivedIntangibleAssetsNet
|
$14.74M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $3,246 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
|
$313.45M | USD | Point-in-time |
| Total assets |
Assets
|
$248.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.36M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$3.89M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$4.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Less current portion |
SecuredDebtCurrent
|
$3.88M | USD | Point-in-time |
| Less current portion |
SecuredDebtCurrent
|
$5.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.03M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$124.74M | USD | Point-in-time |
| Long-term debt, less current portion |
SecuredLongTermDebt
|
$70.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.64M | 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
|
$98.92M | 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
|
$35.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$134.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$133.78M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$313.45M | 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
|
$46.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$126.54M | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$39.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$126.78M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$36.99M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$102.32M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$33.41M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$104.19M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.47M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$22.35M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.78M | USD | 3 Qtrs |
| 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
|
$986.00K | USD | 3 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$233.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$376.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$639.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$289.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$162.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$507.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$169.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$527.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.04M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.26M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.77M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.23M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-3.67M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-260.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-822.00K | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$6.62M | USD | 3 Qtrs |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 3 Qtrs |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$735.00K | USD | 1 Quarter |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.61M | shares | 3 Qtrs |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | 3 Qtrs |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.67M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.35M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.33M | shares | 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 |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income - ($ thousands) |
NetIncomeLoss
|
$4.74M | USD | 1 Quarter |
| Net income - ($ thousands) |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income - ($ thousands) |
NetIncomeLoss
|
$9.86M | USD | 3 Qtrs |
| Net income - ($ thousands) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.98M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-260.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-823.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.62M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.41M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$87.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$604.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$777.00K | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.00K | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.54M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$228.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.95M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.63M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.63M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-634.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$341.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$678.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.12M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.49M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-587.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-741.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-444.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-634.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$791.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.92M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.44M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.73M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.35M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.48M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.22M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.11M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-3.56M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.67M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.78M | USD | 1 Quarter |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
$1.90M | USD | 3 Qtrs |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
- | USD | 1 Quarter |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
- | USD | 3 Qtrs |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
- | USD | 1 Quarter |
| Proceeds from economic incentive |
ProceedsFromEconomicIncentive
|
$1.90M | USD | Point-in-time |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
$20.00M | USD | 3 Qtrs |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.13M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$2.75M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$675.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$2.02M | USD | 3 Qtrs |
| Decrease in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
- | USD | 1 Quarter |
| Decrease in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
- | USD | 3 Qtrs |
| Decrease in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
- | USD | 1 Quarter |
| Decrease in bank overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-1.71M | USD | 3 Qtrs |
| Net borrowings (repayments) on revolving credit lines |
ProceedsFromRepaymentsOfLinesOfCredit
|
$58.63M | USD | 3 Qtrs |
| Net borrowings (repayments) on revolving credit lines |
ProceedsFromRepaymentsOfLinesOfCredit
|
$27.99M | USD | 1 Quarter |
| Net borrowings (repayments) on revolving credit lines |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.71M | USD | 3 Qtrs |
| Net borrowings (repayments) on revolving credit lines |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.59M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.25M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.60M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.80M | USD | 3 Qtrs |
| Net proceeds from follow on stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from follow on stock offering |
ProceedsFromIssuanceOfCommonStock
|
$32.16M | USD | 3 Qtrs |
| Net proceeds from follow on stock offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| 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 |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$314.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$210.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Excess tax benefit (deficit) of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Excess tax benefit (deficit) of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
$171.00K | USD | 3 Qtrs |
| Excess tax benefit (deficit) of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit (deficit) of stock options exercised |
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities
|
$-6.00K | USD | 3 Qtrs |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$831.00K | USD | 3 Qtrs |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$105.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$47.37M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$29.83M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$23.25M | USD | 1 Quarter |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$4.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$2.33M | USD | 1 Quarter |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-7.25M | USD | 1 Quarter |
| Net increase (decrease) in cash |
NetCashProvidedByUsedInContinuingOperations
|
$7.53M | USD | 3 Qtrs |
| Cash, beginning |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$6.24M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$8.55M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$8.56M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$4.36M | USD | Point-in-time |
| Cash, beginning |
Cash
|
$15.80M | USD | Point-in-time |
| Cash, ending |
Cash
|
$1.02M | USD | Point-in-time |
| Cash, ending |
Cash
|
$6.24M | USD | Point-in-time |
| Cash, ending |
Cash
|
$8.55M | USD | Point-in-time |
| Cash, ending |
Cash
|
$8.56M | USD | Point-in-time |
| Cash, ending |
Cash
|
$4.36M | USD | Point-in-time |
| Cash, ending |
Cash
|
$15.80M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$827.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$490.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$194.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.97M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$6.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.94M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$6.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$4.47M | USD | 3 Qtrs |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$211.00K | USD | 3 Qtrs |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Tax benefits realized from stock options exercised |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$23.00K | USD | 3 Qtrs |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.46M | USD | 3 Qtrs |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital expenditures invoiced but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.