$TPB
Turning Point Brands, Inc.

2019 Q2 Form 10-Q Financial Statement

#000114036119013997 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $93.34M $81.10M $73.94M
YoY Change 15.09% 12.48% 10.69%
Cost Of Revenue $52.16M $45.31M $42.10M
YoY Change 15.12% 12.98% 7.67%
Gross Profit $41.07M $35.80M $31.81M
YoY Change 14.74% 11.86% 14.83%
Gross Profit Margin 44.0% 44.14% 43.02%
Selling, General & Admin $21.24M $20.99M $22.10M
YoY Change 1.19% 14.09% 31.55%
% of Gross Profit 51.72% 58.65% 69.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $996.0K $733.0K $740.0K
YoY Change 35.88% 24.24% 39.62%
% of Gross Profit 2.43% 2.05% 2.33%
Operating Expenses $21.24M $20.99M $22.10M
YoY Change 1.19% 14.72% 30.77%
Operating Profit $19.94M $14.80M $9.709M
YoY Change 34.72% 8.04% -10.1%
Interest Expense -$3.736M -$3.455M -$3.600M
YoY Change 8.13% -13.63% -25.0%
% of Operating Profit -18.74% -23.34% -37.08%
Other Income/Expense, Net $0.00 -$300.0K $0.00
YoY Change -100.0% -100.0%
Pretax Income $16.18M $11.23M $3.800M
YoY Change 44.15% 15.74% -2000.0%
Income Tax $2.979M $1.908M $800.0K
% Of Pretax Income 18.41% 16.99% 21.05%
Net Earnings $13.09M $9.319M $3.032M
YoY Change 40.5% 25.93% 61.53%
Net Earnings / Revenue 14.03% 11.49% 4.1%
Basic Earnings Per Share $0.67 $0.48 $0.16
Diluted Earnings Per Share $0.65 $0.47 $0.15
COMMON SHARES
Basic Shares Outstanding 19.62M 19.27M
Diluted Shares Outstanding 20.13M 19.79M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $3.800M
YoY Change 100.0% 72.73%
Cash & Equivalents $2.127M $3.433M
Short-Term Investments
Other Short-Term Assets $18.18M $12.70M $12.40M
YoY Change 43.18% 13.39% -4.62%
Inventory $94.58M $76.90M $58.10M
Prepaid Expenses
Receivables $6.280M $5.700M $2.300M
Other Receivables $6.500M $0.00
Total Short-Term Assets $121.2M $105.2M $76.50M
YoY Change 15.18% 25.99% -4.61%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39M $9.200M $8.700M
YoY Change 23.8% 9.52% 14.47%
Goodwill $147.8M
YoY Change
Intangibles $32.84M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.218M $32.30M $32.40M
YoY Change -86.94% -14.1% -19.6%
Total Long-Term Assets $240.1M $203.3M $201.9M
YoY Change 18.11% -1.98% -3.44%
TOTAL ASSETS
Total Short-Term Assets $121.2M $105.2M $76.50M
Total Long-Term Assets $240.1M $203.3M $201.9M
Total Assets $361.3M $308.5M $278.4M
YoY Change 17.11% 6.05% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.77M $13.70M $6.600M
YoY Change 44.29% 55.68% -13.16%
Accrued Expenses $20.14M $14.10M $13.60M
YoY Change 42.85% 6.82% 25.93%
Deferred Revenue
YoY Change
Short-Term Debt $16.00M $0.00
YoY Change -36.0% -100.0%
Long-Term Debt Due $8.000M $10.00M
YoY Change 1.27% 69.49%
Total Short-Term Liabilities $67.91M $51.80M $30.20M
YoY Change 31.1% -5.47% -43.76%
LONG-TERM LIABILITIES
Long-Term Debt $173.6M $186.3M $188.2M
YoY Change -6.82% -1.27% -1.98%
Other Long-Term Liabilities $2.786M $4.300M $5.100M
YoY Change -35.21% -23.21% -33.77%
Total Long-Term Liabilities $176.4M $190.6M $193.3M
YoY Change -7.46% -1.9% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.91M $51.80M $30.20M
Total Long-Term Liabilities $176.4M $190.6M $193.3M
Total Liabilities $259.3M $243.4M $223.5M
YoY Change 6.53% -2.29% -11.8%
SHAREHOLDERS EQUITY
Retained Earnings -$7.522M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.0M $65.09M $54.89M
YoY Change
Total Liabilities & Shareholders Equity $361.3M $308.5M $278.4M
YoY Change 17.11% 6.05% -3.77%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $13.09M $9.319M $3.032M
YoY Change 40.5% 25.93% 61.53%
Depreciation, Depletion And Amortization $996.0K $733.0K $740.0K
YoY Change 35.88% 24.24% 39.62%
Cash From Operating Activities $7.670M -$2.450M $8.420M
YoY Change -413.06% -128.13% -459.83%
INVESTING ACTIVITIES
Capital Expenditures $1.078M $640.0K -$360.0K
YoY Change 68.44% -420.0% -2.7%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$12.50M -$530.0K
YoY Change -99.84% -13988.89% -144.54%
Cash From Investing Activities -$1.110M -$13.15M -$890.0K
YoY Change -91.56% 11854.55% -208.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M 12.92M -6.870M
YoY Change -147.99% -238.33% -428.71%
NET CHANGE
Cash From Operating Activities 7.670M -2.450M 8.420M
Cash From Investing Activities -1.110M -13.15M -890.0K
Cash From Financing Activities -6.200M 12.92M -6.870M
Net Change In Cash 360.0K -2.680M 660.0K
YoY Change -113.43% 262.16% 15.79%
FREE CASH FLOW
Cash From Operating Activities $7.670M -$2.450M $8.420M
Capital Expenditures $1.078M $640.0K -$360.0K
Free Cash Flow $6.592M -$3.090M $8.780M
YoY Change -313.33% -134.68% -545.69%

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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7280000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1425000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15425000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1051000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3821000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2104000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2465000
us-gaap Lease Cost
LeaseCost
1993000
CY2019Q2 us-gaap Lease Cost
LeaseCost
977000
CY2018Q4 us-gaap Liabilities
Liabilities
256754000
CY2019Q2 us-gaap Liabilities
Liabilities
259294000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339377000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
361295000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63766000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
67910000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
26000000
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
173602000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186715000
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-11000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
221000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-22000
CY2018Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
264000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21698000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5965000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14035000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-287000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6054000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20913000
us-gaap Net Income Loss
NetIncomeLoss
19765000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9319000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13205000
us-gaap Net Income Loss
NetIncomeLoss
12351000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4797000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11304000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0653
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19941000
us-gaap Operating Income Loss
OperatingIncomeLoss
24543000
us-gaap Operating Income Loss
OperatingIncomeLoss
31976000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14802000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1653000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9951000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11604000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
8000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-304000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-274000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
82000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
72000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
592000
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
564000
CY2019Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7601000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4955000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18184000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14694000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4218000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4236000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
493000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
162000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
310000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
22000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-507000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
509000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
911000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-123000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-75000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
451000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-931000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1407000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
31000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
104000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
263000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
170000
CY2018Q4 us-gaap Other Inventory
OtherInventory
738000
CY2019Q2 us-gaap Other Inventory
OtherInventory
1072000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2786000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
886000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-504000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
602000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-278000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-426000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8204000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11090000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1762000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
768000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
179000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3279000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1003000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1964000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1078000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
640000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6500000
CY2019Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3096000
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3096000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify;">Certain prior year amounts have been reclassified to conform to the current year&#8217;s presentation. The changes did not have an impact on the Company&#8217;s consolidated financial position, results of operations, or cash flows in any of the periods presented.</div></div>
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2019Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6700000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
610000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
607000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22780000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24740000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11390000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10589000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4709000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2361000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1867000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4038000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7522000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25503000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
93339000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
155043000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81101000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
184967000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
20000
us-gaap Sublease Income
SubleaseIncome
50000
us-gaap Variable Lease Cost
VariableLeaseCost
370000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2138000
CY2019Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
13000000
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
8000000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20993000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43061000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49671000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21242000
us-gaap Share Based Compensation
ShareBasedCompensation
691000
us-gaap Share Based Compensation
ShareBasedCompensation
1412000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
83000
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
84000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
6000
CY2019Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
400000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000
CY2018Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
102001000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
82623000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
53324000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
88841000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
54892000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
65093000
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1953000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
125000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19268625
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19245388
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19621695
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19590817
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19895959
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19787846
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19788865
tpb Market Pending Review Period For Deemed New Tobacco Products
MarketPendingReviewPeriodForDeemedNewTobaccoProducts
P1Y
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20131980
CY2018Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
34977000
CY2019Q2 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
37110000
tpb Accrued Expenses Incurred For Financing Costs
AccruedExpensesIncurredForFinancingCosts
43000
tpb Accrued Expenses Incurred For Financing Costs
AccruedExpensesIncurredForFinancingCosts
0
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
0
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
12000
tpb Proceeds From Repayments Of Revolving Credit Facility
ProceedsFromRepaymentsOfRevolvingCreditFacility
-8000000
tpb Proceeds From Repayments Of Revolving Credit Facility
ProceedsFromRepaymentsOfRevolvingCreditFacility
0
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
-1677000
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
1735000
tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
0
tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
1107000
tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
81000
tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
0
CY2018Q4 tpb Deposits Held In Escrow
DepositsHeldInEscrow
30550000
CY2019Q2 tpb Deposits Held In Escrow
DepositsHeldInEscrow
31724000
tpb Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
6
tpb Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
4
tpb Number Of Pathways For Obtaining Premarket Authorization
NumberOfPathwaysForObtainingPremarketAuthorization
3
tpb Application Filing Period For Deemed New Tobacco Products
ApplicationFilingPeriodForDeemedNewTobaccoProducts
P10M
tpb Shipping Costs
ShippingCosts
6700000
CY2018Q2 tpb Shipping Costs
ShippingCosts
3500000
CY2019Q2 tpb Shipping Costs
ShippingCosts
4300000
tpb Shipping Costs
ShippingCosts
9200000
tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
CY2018Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2019Q2 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2018Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2019Q2 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2018Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q2 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q2 tpb Escrow Deposits Year Six
EscrowDepositsYearSix
3714000
CY2018Q4 tpb Escrow Deposits Year Six
EscrowDepositsYearSix
3714000
CY2019Q2 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2018Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2018Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2019Q2 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2018Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2019Q2 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2019Q2 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2018Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2019Q2 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4552000
CY2018Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4552000
CY2019Q2 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2018Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2018Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q2 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q2 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2018Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2018Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2019Q2 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2019Q2 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2018Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2019Q2 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2018Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2018Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2019Q2 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2019Q2 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2018Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2019Q2 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2018Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2018Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2019Q2 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2019Q2 tpb Escrow Deposits
EscrowDeposits
32073000
CY2018Q4 tpb Escrow Deposits
EscrowDeposits
32073000
tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
4500000
CY2019Q2 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
3700000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-504000
CY2019Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
509000
CY2018Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-125000
CY2018Q2 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
1600000
tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
1800000
CY2018Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
2000
tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-3000
tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
12000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
911000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
103000
CY2018Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
30000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
263000
CY2019Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
170000
CY2018Q2 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
1000
tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
1000
CY2019Q2 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
3456000
CY2018Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
3634000

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