$TPB
Turning Point Brands, Inc.

2019 Q4 Form 10-Q Financial Statement

#000114036119019729 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $80.22M $96.80M $83.35M
YoY Change -14.92% 16.14% 13.71%
Cost Of Revenue $67.90M $53.98M $47.14M
YoY Change 22.34% 14.52% 16.68%
Gross Profit $12.65M $42.95M $36.21M
YoY Change -67.34% 18.62% 9.73%
Gross Profit Margin 15.77% 44.37% 43.45%
Selling, General & Admin $30.40M $29.78M $23.25M
YoY Change 9.35% 28.09% 25.69%
% of Gross Profit 240.24% 69.34% 64.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $1.048M $685.0K
YoY Change 19.79% 52.99% 14.17%
% of Gross Profit 9.09% 2.44% 1.89%
Operating Expenses $30.50M $29.78M $23.25M
YoY Change 9.71% 28.09% 25.69%
Operating Profit -$17.85M $13.03M $12.96M
YoY Change -263.07% 0.57% -10.63%
Interest Expense -$4.000M -$3.641M -$3.702M
YoY Change 2.56% -1.65% -5.08%
% of Operating Profit -27.94% -28.57%
Other Income/Expense, Net $4.900M $0.00 $0.00
YoY Change -100.0%
Pretax Income -$17.20M $8.510M $9.390M
YoY Change -342.25% -9.37% -10.57%
Income Tax -$4.900M $2.236M $1.436M
% Of Pretax Income 26.27% 15.29%
Net Earnings -$9.898M $6.502M $7.954M
YoY Change -298.6% -18.25% 7.49%
Net Earnings / Revenue -12.34% 6.72% 9.54%
Basic Earnings Per Share -$0.50 $0.33 $0.41
Diluted Earnings Per Share -$0.50 $0.31 $0.40
COMMON SHARES
Basic Shares Outstanding 19.66M 19.66M 19.38M
Diluted Shares Outstanding 20.07M 19.88M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.30M $81.10M $1.600M
YoY Change 2787.88% 4968.75% -61.9%
Cash & Equivalents $95.25M $81.12M $1.631M
Short-Term Investments
Other Short-Term Assets $16.12M $15.72M $14.60M
YoY Change 9.67% 7.67% 53.68%
Inventory $76.73M $98.72M $89.40M
Prepaid Expenses
Receivables $6.906M $6.998M $6.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.0M $202.6M $112.2M
YoY Change 74.34% 80.54% 37.84%
LONG-TERM ASSETS
Property, Plant & Equipment $13.82M $12.91M $10.60M
YoY Change 30.48% 21.75% 24.71%
Goodwill $154.3M $154.5M
YoY Change 5.72%
Intangibles $33.47M $32.49M
YoY Change -5.29%
Long-Term Investments $5.421M $3.421M
YoY Change 123.92%
Other Assets $10.67M $5.224M $32.10M
YoY Change 151.96% -83.73% -11.57%
Total Long-Term Assets $262.4M $251.7M $224.1M
YoY Change 15.33% 12.31% 8.79%
TOTAL ASSETS
Total Short-Term Assets $195.0M $202.6M $112.2M
Total Long-Term Assets $262.4M $251.7M $224.1M
Total Assets $457.4M $454.3M $336.3M
YoY Change 34.78% 35.07% 17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.13M $8.531M $8.800M
YoY Change 106.49% -3.06% 23.94%
Accrued Expenses $26.52M $20.49M $17.40M
YoY Change 15.68% 17.74% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $30.00M
YoY Change -100.0% -100.0% 92.31%
Long-Term Debt Due $15.20M $14.20M $8.000M
YoY Change 90.0% 77.5% 1.27%
Total Short-Term Liabilities $55.89M $43.26M $64.20M
YoY Change -12.36% -32.62% 42.98%
LONG-TERM LIABILITIES
Long-Term Debt $299.8M $299.5M $188.5M
YoY Change 60.59% 58.87% 0.53%
Other Long-Term Liabilities $2.523M $3.065M $4.500M
YoY Change 184.76% -31.89% -15.09%
Total Long-Term Liabilities $302.4M $302.5M $193.0M
YoY Change 61.17% 56.76% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.89M $43.26M $64.20M
Total Long-Term Liabilities $302.4M $302.5M $193.0M
Total Liabilities $369.3M $358.9M $259.3M
YoY Change 43.84% 38.42% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$8.872M -$2.145M
YoY Change -65.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $106.6M $95.34M $76.99M
YoY Change
Total Liabilities & Shareholders Equity $457.4M $454.3M $336.3M
YoY Change 34.78% 35.07% 17.01%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$9.898M $6.502M $7.954M
YoY Change -298.6% -18.25% 7.49%
Depreciation, Depletion And Amortization $1.150M $1.048M $685.0K
YoY Change 19.79% 52.99% 14.17%
Cash From Operating Activities $17.79M -$1.690M -$5.000M
YoY Change 46.78% -66.2% -135.66%
INVESTING ACTIVITIES
Capital Expenditures -$760.0K $2.096M $525.0K
YoY Change 2.7% 299.24% -209.37%
Acquisitions
YoY Change
Other Investing Activities $10.00K $19.03M -$7.390M
YoY Change -100.51% -357.51% 971.01%
Cash From Investing Activities -$750.0K $16.94M -$7.910M
YoY Change -72.43% -314.16% 576.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M 91.78M 10.61M
YoY Change -56.91% 765.03% -196.54%
NET CHANGE
Cash From Operating Activities 17.79M -1.690M -5.000M
Cash From Investing Activities -750.0K 16.94M -7.910M
Cash From Financing Activities -2.900M 91.78M 10.61M
Net Change In Cash 14.14M 107.0M -2.300M
YoY Change 429.59% -4753.48% -223.66%
FREE CASH FLOW
Cash From Operating Activities $17.79M -$1.690M -$5.000M
Capital Expenditures -$760.0K $2.096M $525.0K
Free Cash Flow $18.55M -$3.786M -$5.525M
YoY Change 44.25% -31.48% -138.1%

Facts In Submission

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2000000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
96618000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
104100000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
2722000
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
6064000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5381000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5381000
CY2018Q4 us-gaap Inventory Net
InventoryNet
91237000
CY2019Q3 us-gaap Inventory Net
InventoryNet
98719000
us-gaap Investment Income Interest
InvestmentIncomeInterest
527000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
265000
us-gaap Investment Income Interest
InvestmentIncomeInterest
328000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
89000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7325000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1551000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1165000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15355000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
284000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3705000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2336000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2694000
us-gaap Lease Cost
LeaseCost
2989000
CY2019Q3 us-gaap Lease Cost
LeaseCost
996000
CY2018Q4 us-gaap Liabilities
Liabilities
256754000
CY2019Q3 us-gaap Liabilities
Liabilities
358916000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
454255000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339377000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
43257000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63766000
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
26000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
299479000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186715000
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12000
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-45000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
176000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-34000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
974000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20013000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21948000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16646000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16657000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70872000
us-gaap Net Income Loss
NetIncomeLoss
20305000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6274000
us-gaap Net Income Loss
NetIncomeLoss
26039000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7954000
us-gaap Notes Issued1
NotesIssued1
4000000
us-gaap Notes Issued1
NotesIssued1
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11322000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0647
us-gaap Operating Income Loss
OperatingIncomeLoss
37501000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12958000
us-gaap Operating Income Loss
OperatingIncomeLoss
45008000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13032000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1631000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10019000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11650000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-10000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-314000
CY2019Q3 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 Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
85000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
592000
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
564000
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8581000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4955000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14694000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15720000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4236000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5224000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
92000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
563000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
70000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
70000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1174000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-231000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-738000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
263000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-208000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-233000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1616000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-308000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
69000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
173000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
351000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
88000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
639000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22780000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1528000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
525000
CY2018Q4 us-gaap Other Inventory
OtherInventory
738000
CY2019Q3 us-gaap Other Inventory
OtherInventory
1129000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3065000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
886000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-732000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-454000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-453000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11090000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9561000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
20528000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1537000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2646000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7703000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19161000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3286000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6997000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1421000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4060000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2096000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6500000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3096000
CY2019Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3096000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 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
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 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
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; 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
30000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2019Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6700000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
117000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
779000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
9000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
CY2018Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26660000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10589000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12905000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4709000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2361000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1368000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32074000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25503000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2145000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
281767000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83349000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
96800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
238392000
us-gaap Sublease Income
SubleaseIncome
80000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
30000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
8000000
CY2019Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
14240000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23253000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66314000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79455000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29784000
us-gaap Share Based Compensation
ShareBasedCompensation
1056000
us-gaap Share Based Compensation
ShareBasedCompensation
2480000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000
us-gaap Stock Issued1
StockIssued1
0
us-gaap Stock Issued1
StockIssued1
5292000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5292000
CY2018Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5292000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
84000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
95339000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
82623000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
65093000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
102001000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
53324000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
76989000
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
691000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2138000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
259000
us-gaap Variable Lease Cost
VariableLeaseCost
629000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19613868
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19378054
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19659217
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19290096
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19882994
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20067413
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19767667
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19777163
CY2018Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q3 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q3 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2018Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2018Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2019Q3 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2018Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4552000
CY2019Q3 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2019Q3 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2018Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2019Q3 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2018Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2019Q3 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2018Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q3 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2018Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2018Q4 tpb Escrow Deposits Year Six
EscrowDepositsYearSix
3714000
CY2019Q3 tpb Escrow Deposits Year Six
EscrowDepositsYearSix
3714000
CY2019Q3 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2018Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2018Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2019Q3 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2019Q3 tpb Deposits Held In Escrow
DepositsHeldInEscrow
32074000
CY2018Q4 tpb Deposits Held In Escrow
DepositsHeldInEscrow
30550000
CY2018Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
0
tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
1000
CY2019Q3 tpb Adjustments To Additional Paid In Capital Issuance Of Convertible Senior Notes Tax
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
778000
tpb Adjustments To Additional Paid In Capital Issuance Of Convertible Senior Notes Tax
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
778000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
172000
CY2019Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
88000
CY2018Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
69000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
351000
tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax
5091000
CY2019Q3 tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax
5091000
tpb Holdback For Acquisition
HoldbackForAcquisition
0
tpb Holdback For Acquisition
HoldbackForAcquisition
265000
tpb Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
0
tpb Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
170000
tpb Proceeds From Collection Of Notes Receivable Including Prepayment Penalty
ProceedsFromCollectionOfNotesReceivableIncludingPrepaymentPenalty
7475000
tpb Proceeds From Collection Of Notes Receivable Including Prepayment Penalty
ProceedsFromCollectionOfNotesReceivableIncludingPrepaymentPenalty
0
tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
84000
tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
0
tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
1107000
tpb Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
0
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
-29713000
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
2234000
tpb Proceeds From Repayments Of Revolving Credit Facility
ProceedsFromRepaymentsOfRevolvingCreditFacility
-8000000
tpb Proceeds From Repayments Of Revolving Credit Facility
ProceedsFromRepaymentsOfRevolvingCreditFacility
0
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
623000
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
12000
tpb Accrued Expenses Incurred For Financing Costs
AccruedExpensesIncurredForFinancingCosts
0
tpb Accrued Expenses Incurred For Financing Costs
AccruedExpensesIncurredForFinancingCosts
123000
tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
15437000
CY2019Q3 tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
15437000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-735000
CY2018Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-231000
CY2019Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
263000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMSAInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
1174000
CY2018Q3 tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
623000
tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
12000
tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
623000
tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
-3000
CY2018Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
0
CY2018Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2019Q3 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2019Q3 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2018Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2019Q3 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2018Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2019Q3 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2018Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2019Q3 tpb Escrow Deposits
EscrowDeposits
32074000
CY2018Q4 tpb Escrow Deposits
EscrowDeposits
32073000
CY2019Q3 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2018Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2018Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2019Q3 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2019Q3 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2018Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
CY2018Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2019Q3 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
tpb Shipping Costs
ShippingCosts
10500000
CY2018Q3 tpb Shipping Costs
ShippingCosts
3800000
CY2019Q3 tpb Shipping Costs
ShippingCosts
4400000
tpb Shipping Costs
ShippingCosts
13600000
tpb Number Of Pathways For Obtaining Premarket Authorization
NumberOfPathwaysForObtainingPremarketAuthorization
3
tpb Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
4
tpb Application Filing Period For Deemed New Tobacco Products
ApplicationFilingPeriodForDeemedNewTobaccoProducts
P10M
tpb Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
6
tpb Market Pending Review Period For Deemed New Tobacco Products
MarketPendingReviewPeriodForDeemedNewTobaccoProducts
P1Y
tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
4600000
tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
5200000
CY2019Q3 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
100000
CY2018Q3 tpb Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
3300000
CY2019Q3 tpb Payment For Capped Call Transactions
PaymentForCappedCallTransactions
20530000
CY2019Q3 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
2980000
CY2018Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
3634000
CY2018Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
34977000
CY2019Q3 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
34128000
CY2019Q3 tpb Operating Lease Additional Liability
OperatingLeaseAdditionalLiability
700000
tpb Debt Instrument Convertible Average Stock Price
DebtInstrumentConvertibleAverageStockPrice
53.86
CY2019Q3 tpb Debt Instrument Convertible Average Stock Price
DebtInstrumentConvertibleAverageStockPrice
53.86

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