2019 Q1 Form 10-Q Financial Statement
#000143774919009494 Filed on May 10, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $48.50M | $55.75M |
| YoY Change | -13.0% | 3.02% |
| Cost Of Revenue | $45.20M | $12.14M |
| YoY Change | 272.35% | -72.51% |
| Gross Profit | $3.262M | $37.51M |
| YoY Change | -91.3% | 511.86% |
| Gross Profit Margin | 6.73% | 67.28% |
| Selling, General & Admin | $1.300M | $1.800M |
| YoY Change | -27.78% | -5.26% |
| % of Gross Profit | 39.85% | 4.8% |
| Research & Development | $706.0K | $1.182M |
| YoY Change | -40.27% | 56.56% |
| % of Gross Profit | 21.64% | 3.15% |
| Depreciation & Amortization | $2.725M | $2.756M |
| YoY Change | -1.12% | -4.83% |
| % of Gross Profit | 83.54% | 7.35% |
| Operating Expenses | $2.051M | $2.940M |
| YoY Change | -30.24% | 10.73% |
| Operating Profit | $1.211M | $34.57M |
| YoY Change | -96.5% | 894.73% |
| Interest Expense | $43.00K | $43.00K |
| YoY Change | 0.0% | 0.0% |
| % of Operating Profit | 3.55% | 0.12% |
| Other Income/Expense, Net | $5.246M | -$2.420M |
| YoY Change | -316.78% | -259.42% |
| Pretax Income | $6.457M | $32.15M |
| YoY Change | -79.91% | 543.84% |
| Income Tax | $958.0K | -$3.679M |
| % Of Pretax Income | 14.84% | -11.44% |
| Net Earnings | $5.499M | $35.83M |
| YoY Change | -84.65% | 954.95% |
| Net Earnings / Revenue | 11.34% | 64.27% |
| Basic Earnings Per Share | $0.13 | $0.82 |
| Diluted Earnings Per Share | $0.13 | $0.82 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 43.74M | 43.72M |
| Diluted Shares Outstanding | 43.75M | 43.72M |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $290.5M | $225.0M |
| YoY Change | 29.08% | 10.96% |
| Cash & Equivalents | $206.0M | $135.4M |
| Short-Term Investments | $84.50M | $89.66M |
| Other Short-Term Assets | $930.0K | $1.247M |
| YoY Change | -25.42% | 84.19% |
| Inventory | $53.33M | $59.53M |
| Prepaid Expenses | $1.383M | $1.406M |
| Receivables | $17.61M | $62.84M |
| Other Receivables | $5.600M | $5.100M |
| Total Short-Term Assets | $369.5M | $365.1M |
| YoY Change | 1.21% | 19.57% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $102.8M | $107.4M |
| YoY Change | -4.23% | -7.46% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $1.408M | $1.408M |
| YoY Change | 0.0% | 0.0% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $5.864M | $3.953M |
| YoY Change | 48.34% | 1.78% |
| Total Long-Term Assets | $110.1M | $112.9M |
| YoY Change | -2.46% | -7.18% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $369.5M | $365.1M |
| Total Long-Term Assets | $110.1M | $112.9M |
| Total Assets | $479.7M | $478.0M |
| YoY Change | 0.34% | 11.95% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $23.48M | $35.04M |
| YoY Change | -32.98% | 101.6% |
| Accrued Expenses | $4.130M | $7.468M |
| YoY Change | -44.7% | 92.97% |
| Deferred Revenue | $20.42M | $19.49M |
| YoY Change | 4.75% | |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $41.18M | $58.82M |
| YoY Change | -29.98% | 54.92% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $5.723M | $1.122M |
| YoY Change | 410.07% | -66.5% |
| Total Long-Term Liabilities | $43.70M | $36.92M |
| YoY Change | 18.35% | -26.85% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $41.18M | $58.82M |
| Total Long-Term Liabilities | $43.70M | $36.92M |
| Total Liabilities | $84.88M | $95.74M |
| YoY Change | -11.35% | 8.26% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $112.4M | $100.1M |
| YoY Change | 12.32% | 94.11% |
| Common Stock | $4.000K | $4.000K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $394.8M | $382.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $479.7M | $478.0M |
| YoY Change | 0.34% | 11.95% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.499M | $35.83M |
| YoY Change | -84.65% | 954.95% |
| Depreciation, Depletion And Amortization | $2.725M | $2.756M |
| YoY Change | -1.12% | -4.83% |
| Cash From Operating Activities | -$3.289M | $3.840M |
| YoY Change | -185.65% | -53.63% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.246M | $428.0K |
| YoY Change | 424.77% | -52.34% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$790.0K | $19.98M |
| YoY Change | -103.95% | -318.12% |
| Cash From Investing Activities | -$3.038M | $19.55M |
| YoY Change | -115.54% | -294.43% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $2.624M | $2.624M |
| YoY Change | 0.0% | -97.45% |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -2.624M | -2.624M |
| YoY Change | 0.0% | -97.45% |
| NET CHANGE | ||
| Cash From Operating Activities | -3.289M | 3.840M |
| Cash From Investing Activities | -3.038M | 19.55M |
| Cash From Financing Activities | -2.624M | -2.624M |
| Net Change In Cash | -8.951M | 20.77M |
| YoY Change | -143.1% | -119.86% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$3.289M | $3.840M |
| Capital Expenditures | $2.246M | $428.0K |
| Free Cash Flow | -$5.535M | $3.412M |
| YoY Change | -262.22% | -53.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | ff |
Accrued Expenses And Other Currentliabilities
AccruedExpensesAndOtherCurrentliabilities
|
4130000 | |
| CY2018Q4 | ff |
Accrued Expenses And Other Currentliabilities
AccruedExpensesAndOtherCurrentliabilities
|
2742000 | |
| CY2019Q1 | ff |
Btc Rebate
BTCRebate
|
||
| CY2018Q1 | ff |
Btc Rebate
BTCRebate
|
13599000 | |
| CY2019Q1 | ff |
Change In Fair Value Of Derivative Instruments And Marketable Securities
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities
|
286000 | |
| CY2018Q1 | ff |
Change In Fair Value Of Derivative Instruments And Marketable Securities
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities
|
1789000 | |
| CY2019Q1 | ff |
Contract With Customer Aggregate Liability Current
ContractWithCustomerAggregateLiabilityCurrent
|
4624000 | |
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Contract With Customer Aggregate Liability Current
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|
4581000 | |
| CY2019Q1 | ff |
Contract With Customer Aggregate Liability Noncurrent
ContractWithCustomerAggregateLiabilityNoncurrent
|
20307000 | |
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Contract With Customer Aggregate Liability Noncurrent
ContractWithCustomerAggregateLiabilityNoncurrent
|
20319000 | |
| CY2019Q1 | ff |
Contract With Customer Asset Addtion
ContractWithCustomerAssetAddtion
|
1190000 | |
| CY2018Q1 | ff |
Contract With Customer Asset Addtion
ContractWithCustomerAssetAddtion
|
651000 | |
| CY2019Q1 | ff |
Contract With Customer Asset Reduction
ContractWithCustomerAssetReduction
|
798000 | |
| CY2018Q1 | ff |
Contract With Customer Asset Reduction
ContractWithCustomerAssetReduction
|
505000 | |
| CY2019Q1 | ff |
Contract With Customer Liability Noncurrent Addition
ContractWithCustomerLiabilityNoncurrentAddition
|
1438000 | |
| CY2018Q1 | ff |
Contract With Customer Liability Noncurrent Addition
ContractWithCustomerLiabilityNoncurrentAddition
|
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| CY2018Q1 | ff |
Contract With Customer Liability Revenue Recognized Current
ContractWithCustomerLiabilityRevenueRecognizedCurrent
|
-1520000 | |
| CY2019Q1 | ff |
Operating Lease Right Of Uuse Asset Current
OperatingLeaseRightOfUuseAssetCurrent
|
1945000 | |
| CY2019Q1 | ff |
Prepaid Expenses Related Parties
PrepaidExpensesRelatedParties
|
12000 | |
| CY2018Q4 | ff |
Prepaid Expenses Related Parties
PrepaidExpensesRelatedParties
|
12000 | |
| CY2017Q4 | ff |
Stockholderss Equity Attributable To Parent Adjusted
StockholderssEquityAttributableToParentAdjusted
|
346417000 | |
| CY2019Q1 | ff |
Contract With Customer Liability Revenue Recognized Current
ContractWithCustomerLiabilityRevenueRecognizedCurrent
|
-1351000 | |
| CY2019Q1 | ff |
Undistributed Earnings Loss Reallocated To Participating Securities
UndistributedEarningsLossReallocatedToParticipatingSecurities
|
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| CY2018Q1 | ff |
Undistributed Earnings Loss Reallocated To Participating Securities
UndistributedEarningsLossReallocatedToParticipatingSecurities
|
23000 | |
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23483000 | |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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19981000 | |
| CY2019Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
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1070000 | |
| CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
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1689000 | |
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Accounts Receivable Net Current
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17614000 | |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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16294000 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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124000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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1844000 | |
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Accrual For Taxes Other Than Income Taxes Current
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|
1548000 | |
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Accrual For Taxes Other Than Income Taxes Current
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|
1225000 | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4130000 | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2742000 | |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
182000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-20000 | |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
107000 | |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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Amortization Of Financing Costs
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Area Of Land
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Assets
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Assets
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| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
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Assets Current
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Assets Noncurrent
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239000 | |
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Debt Securities Amortized Cost Basis
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4575000 | |
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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2540000 | |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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254000 | |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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187000 | |
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Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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|
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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5104000 | |
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Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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7000 | |
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Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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19000 | |
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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254000 | |
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Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4550000 | |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
210000 | |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
55000 | |
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Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
55000 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206021000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
214972000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114627000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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| CY2019Q1 | us-gaap |
Common Stock Value
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4000 | |
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Common Stock Value
CommonStockValue
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4000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5701000 | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35768000 | |
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Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
798000 | |
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Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
505000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1190000 | |
| CY2018Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
651000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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| CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20419000 | |
| CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
19493000 | |
| CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-5179000 | |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
144000 | |
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Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
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144000 | |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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| CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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36000 | |
| CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2725000 | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2756000 | |
| CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
1476000 | |
| CY2018Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
162000 | |
| CY2019Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width: 3%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></div> <div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 97%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> RECENTLY ISSUED ACCOUNTING STATEMENTS</div></div> </td> </tr> </table> <div style=" margin: 0pt 15pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 18pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The following table provides a brief description of recent Accounting Standard Updates ("ASU") issued by the FASB:</div> <div style=" margin: 0pt;"> </div> <table style="margin: 0pt 2.5%; text-indent: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="width: 334.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Standard</div></div> </td> <td style="width: 883.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Description</div></div> </td> <td style="width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Effective Date</div></div> </td> <td style="width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Effect on the Financial Statements</div></div> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">or Other Significant Matters</div></div> </td> </tr> <tr style="font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="width: 334.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-style: solid;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August, 2018 </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,</div> <div style="display: inline; font-style: italic;">Intangibles – Goodwill and Other </div><div style="display: inline; font-style: italic;">–</div><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Internal-Use Software </div>(Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div>): <div style="display: inline; font-style: italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</div></div> </td> <td style="width: 883.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-right-width: thin; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">These amendments align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). Accordingly, the amendments require an entity (customer) in a hosting arrangement that is a service contract to follow the guidance in Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">350</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40</div> to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The amendments also require the entity (customer) to expense the capitalized implementation costs of a hosting arrangement that is a service contract over the term of the hosting arrangement, which includes reasonably certain renewals.</div> </td> <td style="width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-right-width: thin; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019 </div>and interim periods within those fiscal years. Early adoption is permitted, including any interim period.</div> </td> <td style="width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company plans to adopt the new guidance effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020. </div>The new guidance is expected to have minimal impact. </div> </td> </tr> <tr> <td style="width: 334.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-right-width: thin; border-right-style: solid;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic;">Financial Instruments - Credit Losses, Measurement of Credit Losses on Financial Instruments.</div></td> <td style="width: 883.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-right-width: thin; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: none;">These amendments require the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. In addition, the ASU amends the accounting for credit losses on available-for-sale debt securities and purchased financial assets with credit deterioration.</td> <td style="width: 12.3%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-right-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-right-width: thin; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: none;">Annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>Earlier adoption was permitted, for annual periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018.</div></td> <td style="width: 28.9%; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: none;">The Company is currently considering the potential impact of this standard on financial reporting and internal controls related to the implementation of the standard as it relates to accounts receivable and debt securities and plans to adopt the new guidance on the effective date of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2020. </div>The new guidance is expected to have minimal impact.</td> </tr> </table> <div style=" margin: 0pt 7.5pt; text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"></div></div></div> | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32147000 | |
| CY2019Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
||
| CY2018Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
||
| CY2019Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7874000 | |
| CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
10498000 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.148 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.114 | |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1878000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1253000 | |
| CY2019Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2927000 | |
| CY2018Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-4369000 | |
| CY2019Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-81000 | |
| CY2018Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1661000 | |
| CY2019Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3008000 | |
| CY2018Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6030000 | |
| CY2019Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-80000 | |
| CY2018Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1661000 | |
| CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | |
| CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
3262000 | |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
37507000 | |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6457000 | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
958000 | |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3679000 | |
| CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
| CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5518000 | |
| CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6858000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3634000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16644000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-619000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1394000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1320000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40867000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1720000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2077000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-21000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-25000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
807000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5000000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
31000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-208000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1340000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1794000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13926000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15764000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
||
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
68000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-384000 | |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-254000 | |
| CY2019Q1 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-590000 | |
| CY2018Q1 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-901000 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5731 | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5524 | |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1408000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1408000 | |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
43000 | |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
43000 | |
| CY2019Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7000 | |
| CY2018Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7000 | |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
| CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
33684000 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23658000 | |
| CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
62064000 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
49667000 | |
| CY2019Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
8735000 | |
| CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
10371000 | |
| CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
53329000 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
39296000 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
26813000 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
23909000 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1567000 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2100000 | |
| CY2019Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
121000 | |
| CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
| CY2019Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2362000 | |
| CY2018Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1992000 | |
| CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5289000 | |
| CY2018Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2377000 | |
| CY2019Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
715000 | |
| CY2018Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1275000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2131000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
32000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
319000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
370000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
389000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
594000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
427000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
186000 | |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
84876000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
82077000 | |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
479655000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
471155000 | |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41181000 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39491000 | |
| CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
43695000 | |
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
42586000 | |
| CY2019Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
84459000 | |
| CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
79888000 | |
| CY2019Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2927000 | |
| CY2018Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-4369000 | |
| CY2019Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; min-width: 700px;"> <tr> <td style="width: 3%; vertical-align: top;"> <div style=" margin: 0pt 0.8pt 0pt 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div> <div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 97%; vertical-align: top;"> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</div></div> </td> </tr> </table> <div style=" margin: 0pt 15pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Organization</div></div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">FutureFuel Corp. (“FutureFuel”), through its wholly-owned subsidiary, FutureFuel Chemical Company (“FutureFuel Chemical”), owns and operates a chemical production facility located on approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,200</div> acres of land <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> miles southeast of Batesville in north central Arkansas fronting the White River (the “Batesville Plant”). FutureFuel Chemical manufactures diversified chemical products, biobased products comprised of biofuels, and biobased specialty chemical products. FutureFuel Chemical’s operations are reported in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> segments: chemicals and biofuels.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The chemicals segment manufactures a diversified portfolio of chemical products that are sold to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party customers. The majority of the revenues from the chemicals segment are derived from the custom manufacturing of specialty chemicals for specific customers.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The biofuels segment primarily produces and sells biodiesel. FutureFuel Chemical also sells petrodiesel in blends with the company’s biodiesel and, from time to time, with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> biodiesel added. Finally, FutureFuel Chemical is a shipper of refined petroleum products on common carrier pipelines and buys and sells petroleum products to maintain an active shipper status on these pipelines.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Basis</div> <div style="display: inline; font-style: italic;">of</div> <div style="display: inline; font-style: italic;">Presentation</div></div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The accompanying unaudited consolidated financial statements have been prepared by FutureFuel in accordance and consistent with the accounting policies stated in FutureFuel’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> audited consolidated financial statements and should be read in conjunction with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> audited consolidated financial statements of FutureFuel.</div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 15pt 0pt 51pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">In the opinion of FutureFuel, all normal recurring adjustments necessary for a fair presentation have been included in the unaudited consolidated financial statements. The unaudited consolidated financial statements have been prepared in compliance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q adopted by the Securities and Exchange Commission (“SEC”). Accordingly, the financial statements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all the information and footnotes required by GAAP for complete financial statements, and do include amounts that are based upon management estimates and judgments. Future actual results could differ from such current estimates. The unaudited consolidated financial statements include assets, liabilities, revenues, and expenses of FutureFuel and its wholly owned subsidiaries; namely, FutureFuel Chemical Company, FFC Grain, L.L.C., FutureFuel Warehouse Company, L.L.C., and Legacy Regional Transport, L.L.C. Intercompany transactions and balances have been eliminated in consolidation.</div></div> | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2624000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2624000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3038000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
19550000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3289000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3840000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5499000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35826000 | |
| CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5246000 | |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2420000 | |
| CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2051000 | |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2940000 | |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1211000 | |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34567000 | |
| CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
130000 | |
| CY2018Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
135000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1945000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
520000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1425000 | |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
130000 | |
| CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
135000 | |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1945000 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
184000 | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
264000 | |
| CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
930000 | |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1255000 | |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5864000 | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3806000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
202000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-58000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
256000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-74000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
202000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-58000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-54000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
16000 | |
| CY2019Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
501000 | |
| CY2018Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
410000 | |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5723000 | |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4241000 | |
| CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-43000 | |
| CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-43000 | |
| CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5499000 | |
| CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
35803000 | |
| CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
5499000 | |
| CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
35803000 | |
| CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2624000 | |
| CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2624000 | |
| CY2015Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1408000 | |
| CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9096000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5844000 | |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2246000 | |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
428000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1383000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1767000 | |
| CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7709000 | |
| CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
24921000 | |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102849000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103575000 | |
| CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | |
| CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | |
| CY2019Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
129000 | |
| CY2018Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
73000 | |
| CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
706000 | |
| CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1182000 | |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
390000 | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
980000 | |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
112448000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106949000 | |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48501000 | |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55747000 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
20419000 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.22 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.78 | |
| CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
432000 | |
| CY2018Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
||
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
||
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107000 | |
| CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54000 | |
| CY2018Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
||
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
394779000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
389078000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
351596000 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382292000 | |
| CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
||
| CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
23000 | |
| CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
||
| CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
23000 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2804000 | |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2804000 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
665000 | |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
681000 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43748974 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43722194 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43743243 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43716670 |
