2019 Q4 Form 10-K Financial Statement
#000114036120005641 Filed on March 12, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $80.22M | $94.29M | $83.35M |
YoY Change | -14.92% | 28.11% | 13.71% |
Cost Of Revenue | $67.90M | $55.50M | $47.14M |
YoY Change | 22.34% | 34.38% | 16.68% |
Gross Profit | $12.65M | $38.74M | $36.21M |
YoY Change | -67.34% | 19.95% | 9.73% |
Gross Profit Margin | 15.77% | 41.09% | 43.45% |
Selling, General & Admin | $30.40M | $27.80M | $23.25M |
YoY Change | 9.35% | 29.3% | 25.69% |
% of Gross Profit | 240.24% | 71.75% | 64.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.150M | $960.0K | $685.0K |
YoY Change | 19.79% | 57.38% | 14.17% |
% of Gross Profit | 9.09% | 2.48% | 1.89% |
Operating Expenses | $30.50M | $27.80M | $23.25M |
YoY Change | 9.71% | 29.3% | 25.69% |
Operating Profit | -$17.85M | $10.94M | $12.96M |
YoY Change | -263.07% | 1.33% | -10.63% |
Interest Expense | -$4.000M | -$3.900M | -$3.702M |
YoY Change | 2.56% | 2.63% | -5.08% |
% of Operating Profit | -35.64% | -28.57% | |
Other Income/Expense, Net | $4.900M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$17.20M | $7.100M | $9.390M |
YoY Change | -342.25% | 2.9% | -10.57% |
Income Tax | -$4.900M | $7.500M | $1.436M |
% Of Pretax Income | 105.63% | 15.29% | |
Net Earnings | -$9.898M | $4.984M | $7.954M |
YoY Change | -298.6% | 42.4% | 7.49% |
Net Earnings / Revenue | -12.34% | 5.29% | 9.54% |
Basic Earnings Per Share | -$0.50 | $0.25 | $0.41 |
Diluted Earnings Per Share | -$0.50 | $0.25 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.66M | 19.38M | |
Diluted Shares Outstanding | 19.88M |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.30M | $3.300M | $1.600M |
YoY Change | 2787.88% | 26.92% | -61.9% |
Cash & Equivalents | $95.25M | $3.306M | $1.631M |
Short-Term Investments | |||
Other Short-Term Assets | $16.12M | $14.69M | $14.60M |
YoY Change | 9.67% | 42.66% | 53.68% |
Inventory | $76.73M | $91.24M | $89.40M |
Prepaid Expenses | |||
Receivables | $6.906M | $2.617M | $6.600M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $195.0M | $111.9M | $112.2M |
YoY Change | 74.34% | 40.7% | 37.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.82M | $10.59M | $10.60M |
YoY Change | 30.48% | 18.98% | 24.71% |
Goodwill | $154.3M | $145.9M | |
YoY Change | 5.72% | 8.41% | |
Intangibles | $33.47M | $35.34M | |
YoY Change | -5.29% | ||
Long-Term Investments | $5.421M | $2.421M | |
YoY Change | 123.92% | ||
Other Assets | $10.67M | $4.236M | $32.10M |
YoY Change | 151.96% | -87.12% | -11.57% |
Total Long-Term Assets | $262.4M | $227.5M | $224.1M |
YoY Change | 15.33% | 12.19% | 8.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $195.0M | $111.9M | $112.2M |
Total Long-Term Assets | $262.4M | $227.5M | $224.1M |
Total Assets | $457.4M | $339.4M | $336.3M |
YoY Change | 34.78% | 20.22% | 17.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.13M | $6.841M | $8.800M |
YoY Change | 106.49% | 84.89% | 23.94% |
Accrued Expenses | $26.52M | $22.93M | $17.40M |
YoY Change | 15.68% | 22.59% | 20.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $26.00M | $30.00M |
YoY Change | -100.0% | 225.0% | 92.31% |
Long-Term Debt Due | $15.20M | $8.000M | $8.000M |
YoY Change | 90.0% | 1.27% | 1.27% |
Total Short-Term Liabilities | $55.89M | $63.77M | $64.20M |
YoY Change | -12.36% | 66.93% | 42.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $299.8M | $186.7M | $188.5M |
YoY Change | 60.59% | 0.28% | 0.53% |
Other Long-Term Liabilities | $2.523M | $886.0K | $4.500M |
YoY Change | 184.76% | -80.31% | -15.09% |
Total Long-Term Liabilities | $302.4M | $187.6M | $193.0M |
YoY Change | 61.17% | -1.63% | 0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $55.89M | $63.77M | $64.20M |
Total Long-Term Liabilities | $302.4M | $187.6M | $193.0M |
Total Liabilities | $369.3M | $256.8M | $259.3M |
YoY Change | 43.84% | 12.12% | 9.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.872M | -$25.50M | |
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 | $82.62M | $76.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $457.4M | $339.4M | $336.3M |
YoY Change | 34.78% | 20.22% | 17.01% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.898M | $4.984M | $7.954M |
YoY Change | -298.6% | 42.4% | 7.49% |
Depreciation, Depletion And Amortization | $1.150M | $960.0K | $685.0K |
YoY Change | 19.79% | 57.38% | 14.17% |
Cash From Operating Activities | $17.79M | $12.12M | -$5.000M |
YoY Change | 46.78% | 30.32% | -135.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$760.0K | -$740.0K | $525.0K |
YoY Change | 2.7% | -23.71% | -209.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | -$1.980M | -$7.390M |
YoY Change | -100.51% | -718.75% | 971.01% |
Cash From Investing Activities | -$750.0K | -$2.720M | -$7.910M |
YoY Change | -72.43% | 312.12% | 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 | -6.730M | 10.61M |
YoY Change | -56.91% | -31.19% | -196.54% |
NET CHANGE | |||
Cash From Operating Activities | 17.79M | 12.12M | -5.000M |
Cash From Investing Activities | -750.0K | -2.720M | -7.910M |
Cash From Financing Activities | -2.900M | -6.730M | 10.61M |
Net Change In Cash | 14.14M | 2.670M | -2.300M |
YoY Change | 429.59% | -334.21% | -223.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.79M | $12.12M | -$5.000M |
Capital Expenditures | -$760.0K | -$740.0K | $525.0K |
Free Cash Flow | $18.55M | $12.86M | -$5.525M |
YoY Change | 44.25% | 25.22% | -138.1% |
Facts In Submission
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; color: #000000;"><font style="font-weight: bold;">Concentration of Credit Risk:</font><font style="font-style: italic;">  </font>At December 31, 2019 and 2018, the Company had bank deposits, including MSA escrow accounts, in excess of federally insured limits of approximately $126.0 million and $4.4 million, respectively. During 2019 and 2018, the Company invested a portion of the MSA escrow accounts in U.S. Government securities including TIPS, Treasury Notes, and Treasury Bonds.</div><div><br /></div><div style="text-align: justify; color: #000000;">The Company sells its products to distributors, retail establishments, and consumers throughout the United States and also sells <font style="font-style: italic;">Zig-Zag</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">®</sup> premium cigarette papers in Canada and some smaller quantities in other countries. The Company had no customers that accounted for more than 10% of net sales for 2019, 2018, or 2017.  The Company performs periodic credit evaluations of its customers and generally does not require collateral on trade receivables. Historically, the Company has not experienced significant credit losses.</div></div> | |
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|
870000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
890000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
22463000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
9271000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24116000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9823000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
7705000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
3004000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
409000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-600000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-937000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6981000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20891000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
202000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4407000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3424000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3225000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2842000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3225000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2842000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2076000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1445000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
7672000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
7386000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
8118000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3099000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
440000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
555000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1223000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1686000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
2638000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
1626000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
2105000 | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2328000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3110000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4089000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.081 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | |
CY2019Q4 | us-gaap |
Derivative Cap Price
DerivativeCapPrice
|
82.86 | |
CY2019Q4 | us-gaap |
Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
|
53.86 | |
CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
772000 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3233000 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3579000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
915000 | |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
962000 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.024 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.007 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.038 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1100000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1000000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1100000 | |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1100000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M8D | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6063000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5267000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5421000 | |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2421000 | |
CY2018Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-1883000 | |
CY2018Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
501000 | |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5101000 | |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5491000 | |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1999000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14974000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15394000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1400000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1765000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3215000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1400000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-7000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2019Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
5500000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2000000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1308000 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2384000 | |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6116000 | |
CY2019 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2019 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6436000 | |
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11319000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
145939000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
154282000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
134620000 | |
CY2019 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1907000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
142559000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
136746000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
124970000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
35795000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
31809000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
36211000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
12283000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
40464000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
42816000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
41183000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
38744000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15818000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26933000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31574000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2044000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6285000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7280000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1811000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3215000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11332000 | |
CY2018 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5097000 | |
CY2017 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1495000 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1196000 | |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2864000 | |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
334000 | |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-75000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1147000 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-392000 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-198000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6608000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5702000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2523000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-824000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3464000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1067000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20650000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21036000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-495000 | |
CY2018 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-97000 | |
CY2017 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-24000 | |
CY2019 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-168000 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
471955 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
523831 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
410447 | |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21710000 | |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21710000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
33469000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35339000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1909000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
363000 | |
CY2019 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17342000 | |
CY2017 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16889000 | |
CY2018 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14819000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14238000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11828000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15828000 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
96618000 | |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
76731000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2722000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
7050000 | |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5381000 | |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
5752000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
91237000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
70979000 | |
CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
438000 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2648000 | |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
424000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6297000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2924000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1782000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1028000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
16926000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3641000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2165000 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2730000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
4347000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
339999000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
256754000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339377000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
446584000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63766000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55886000 | |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
26000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
268951000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
186715000 | |
CY2018 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5600000 | |
CY2017 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3400000 | |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
12000000 | |
CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000 | |
CY2019 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-4961000 | |
CY2018 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
131000 | |
CY2017 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
180000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13090000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29690000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37795000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15901000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1116000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24669000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28016000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9930000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67966000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25289000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20209000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13774000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3032000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12265000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6274000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13205000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9319000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4984000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7954000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6560000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-556000 | |
CY2017 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | |
CY2019 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | |
CY2018 | us-gaap |
Notes Issued1
NotesIssued1
|
4000000 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2017 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y1M6D | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12130000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0607 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48484000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26859000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49680000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccruedLiabilitiesCurrent | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccruedLiabilitiesCurrent | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2218000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11067000 | |
CY2017 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2019 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
301000 | |
CY2018 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2019Q4 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
301000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13285000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1613000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
114000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
276000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
727000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4689000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1938000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21000 | |
CY2019 | us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-4915000 | |
CY2017 | us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
0 | |
CY2018 | us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
0 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-889000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
1150000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1361000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
136000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
435000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
543000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
592000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3566000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
8430000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4375000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16115000 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14694000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4236000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10673000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
204000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
377000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1174000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-266000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
187000 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-682000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1261000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
31000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
351000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
114000 | |
CY2018Q4 | us-gaap |
Other Inventory
OtherInventory
|
738000 | |
CY2019Q4 | us-gaap |
Other Inventory
OtherInventory
|
989000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2523000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
886000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
413000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1237000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1076000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10727000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10261000 | |
CY2017 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | |
CY2019 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
20528000 | |
CY2018 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2318000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3531000 | |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
768000 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19161000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7704000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-268000 | |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3286000 | |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4783000 | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7117000 | |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
453000 | |
CY2017 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
179000 | |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1421000 | |
CY2018 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2021000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2267000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4815000 | |
CY2018 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
6500000 | |
CY2019 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | |
CY2017 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | |
CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4000 | |
CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | |
CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.494 | |
CY2019Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
0 | |
CY2018Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
3096000 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | |
CY2018Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
580000 | |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3673000 | |
CY2019 | 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; color: #000000;">Certain prior year amounts have been reclassified to conform to the current year’s presentation. The changes did not have an impact on the Company’s consolidated financial position, results of operations, or cash flows in any of the periods presented.</div></div> | |
CY2017 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | |
CY2019 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
738000 | |
CY2018 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6500000 | |
CY2017 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
172500000 | |
CY2018 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | |
CY2017 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | |
CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
26000000 | |
CY2019Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
6700000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | |
CY2019 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
123000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
833000 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1431000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
13774000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
25289000 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
19653000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22780000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28262000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13816000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10589000 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26000000 | |
CY2017 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2500000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2500000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2300000 | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3888000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4704000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2356000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
32074000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15308000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25503000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
332683000 | |
CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
285777000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
361989000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
93339000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
73942000 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
94291000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
91628000 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
80222000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
96800000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
81101000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
83349000 | |
CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
110000 | |
CY2019Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
15240000 | |
CY2018Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
8000000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
109887000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94075000 | |
CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75290000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3629000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
720000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1411000 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
147000 | |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2179000 | |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
794000 | |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
45000 | |
CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
5292000 | |
CY2017 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2018 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5292000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
8000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
63000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
84000 | |
CY2019 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1700000 | |
CY2018 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
700000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82623000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106585000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34058000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53324000 | |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
0 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
705000 | |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2138000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
463000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19627093 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19355607 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18989177 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19513008 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19827562 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20037540 | |
CY2019 | tpb |
Application Filing Period For Deemed New Tobacco Products
ApplicationFilingPeriodForDeemedNewTobaccoProducts
|
P10M | |
CY2019 | tpb |
Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
|
4 | |
CY2019 | tpb |
Market Pending Review Period For Deemed New Tobacco Products
MarketPendingReviewPeriodForDeemedNewTobaccoProducts
|
P1Y | |
CY2019 | tpb |
Number Of Pathways For Obtaining Premarket Authorization
NumberOfPathwaysForObtainingPremarketAuthorization
|
3 | |
CY2019 | tpb |
Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
|
6 | |
CY2019Q3 | tpb |
Payment For Capped Call Transactions
PaymentForCappedCallTransactions
|
20530000 | |
CY2019 | tpb |
Shipping Costs
ShippingCosts
|
18100000 | |
CY2017 | tpb |
Shipping Costs
ShippingCosts
|
10400000 | |
CY2018 | tpb |
Shipping Costs
ShippingCosts
|
15100000 | |
CY2018Q4 | tpb |
Deferred Tax Liabilities Accrued Pension And Postretirement Costs
DeferredTaxLiabilitiesAccruedPensionAndPostretirementCosts
|
0 | |
CY2019Q4 | tpb |
Deferred Tax Liabilities Accrued Pension And Postretirement Costs
DeferredTaxLiabilitiesAccruedPensionAndPostretirementCosts
|
943000 | |
CY2018Q4 | tpb |
Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
|
0 | |
CY2019Q4 | tpb |
Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
|
4806000 | |
CY2019Q4 | tpb |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
3393000 | |
CY2018Q4 | tpb |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
0 | |
CY2017 | tpb |
Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
|
4200000 | |
CY2018 | tpb |
Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
|
5400000 | |
CY2019 | tpb |
Employee Service Share Based Compensation Tax Deduction From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeductionFromExerciseOfStockOptions
|
4600000 | |
CY2018 | tpb |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
-0.029 | |
CY2017 | tpb |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
-0.161 | |
CY2019 | tpb |
Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
|
-0.067 | |
CY2019Q4 | tpb |
Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
|
1500000 | |
CY2019Q4 | tpb |
Amortization Of Debt Discount Premium Tax
AmortizationOfDebtDiscountPremiumTax
|
300000 | |
CY2019Q4 | tpb |
Corporate And Restructuring Charges Net Of Tax
CorporateAndRestructuringChargesNetOfTax
|
12700000 | |
CY2019Q4 | tpb |
Corporate And Restructuring Charges Tax
CorporateAndRestructuringChargesTax
|
5100000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
|
4249000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
|
4249000 | |
CY2019 | tpb |
Escrow Deposits Deposit Made For Sales In Prior Fiscal Year
EscrowDepositsDepositMadeForSalesInPriorFiscalYear
|
0 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
|
83000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
|
83000 | |
CY2019Q4 | tpb |
Number Of States That Are Parties To Settlement Agreements
NumberOfStatesThatArePartiesToSettlementAgreements
|
46 | |
CY2019 | tpb |
Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
|
P25Y | |
CY2019Q4 | tpb |
Number Of Cigarette Manufacturers And Or Distributors That Signed Agreement
NumberOfCigaretteManufacturersAndOrDistributorsThatSignedAgreement
|
49 | |
CY2018Q4 | tpb |
Escrow Deposits
EscrowDeposits
|
32073000 | |
CY2019Q4 | tpb |
Escrow Deposits
EscrowDeposits
|
32074000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
|
1017000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
|
1017000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
|
4553000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
|
4552000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
|
3364000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
|
3364000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
|
193000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
|
193000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
|
4167000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
|
4167000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
|
91000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
|
91000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
|
101000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
|
101000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
|
1673000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
|
1673000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
|
3847000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
|
3847000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
|
211000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
|
211000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
|
1619000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
|
1619000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
|
2271000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
|
2271000 | |
CY2019Q4 | 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 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
|
406000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
|
3714000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
|
3714000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
|
173000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
|
173000 | |
CY2018Q4 | tpb |
Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
|
143000 | |
CY2019Q4 | tpb |
Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
|
143000 | |
CY2019 | tpb |
Debt Instrument Convertible Average Stock Price
DebtInstrumentConvertibleAverageStockPrice
|
53.86 | |
CY2018Q4 | tpb |
Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
|
3634000 | |
CY2019Q4 | tpb |
Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
|
6160000 | |
CY2019Q4 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
|
32074000 | |
CY2018Q4 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
|
30550000 | |
CY2017 | tpb |
Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
|
0 | |
CY2018 | tpb |
Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
|
421000 | |
CY2019 | tpb |
Noncash Or Part Noncash Transaction Interest Acquired
NoncashOrPartNoncashTransactionInterestAcquired
|
0 | |
CY2018 | tpb |
Payment For Redemption Of Options
PaymentForRedemptionOfOptions
|
623000 | |
CY2017 | tpb |
Payment For Redemption Of Options
PaymentForRedemptionOfOptions
|
1740000 | |
CY2019 | tpb |
Payment For Redemption Of Options
PaymentForRedemptionOfOptions
|
12000 | |
CY2017 | tpb |
Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
|
1867000 | |
CY2019 | tpb |
Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
|
0 | |
CY2018 | tpb |
Payments Of Acquirees Loans Prior To Acquisition
PaymentsOfAcquireesLoansPriorToAcquisition
|
0 | |
CY2017 | tpb |
Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
|
0 | |
CY2018 | tpb |
Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
|
170000 | |
CY2019 | tpb |
Payment To Terminate Acquired Capital Lease
PaymentToTerminateAcquiredCapitalLease
|
0 | |
CY2017 | tpb |
Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
|
0 | |
CY2018 | tpb |
Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
|
1107000 | |
CY2019 | tpb |
Proceeds From Release Of Restricted Cash
ProceedsFromReleaseOfRestrictedCash
|
0 | |
CY2019 | tpb |
Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
|
-29718000 | |
CY2017 | tpb |
Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
|
-816000 | |
CY2018 | tpb |
Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
|
1241000 | |
CY2017 | tpb |
Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
|
1000000 | |
CY2019 | tpb |
Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
|
84000 | |
CY2018 | tpb |
Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
|
0 | |
CY2017 | tpb |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
0 | |
CY2018 | tpb |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
0 | |
CY2019 | tpb |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
357000 | |
CY2018 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
|
1000 | |
CY2017 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
|
1000 | |
CY2019 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
|
351000 | |
CY2017 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
|
114000 | |
CY2018 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
|
31000 | |
CY2019 | tpb |
Adjustments To Additional Paid In Capital Issuance Of Convertible Senior Notes Tax
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
|
8857000 | |
CY2019 | tpb |
Adjustments To Additional Paid In Capital Purchase Of Call Options Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax
|
5195000 | |
CY2018 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
|
-3000 | |
CY2017 | tpb |
Adjustments To Additional Paid In Capital Share Based Compensation Surrender Of Stock Options
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSurrenderOfStockOptions
|
1000000 | |
CY2019 | tpb |
Adjustments To Additional Paid In Capital Fair Value Earn Out
AdjustmentsToAdditionalPaidInCapitalFairValueEarnOut
|
1155000 | |
CY2017 | tpb |
Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
|
1703000 | |
CY2019 | tpb |
Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
|
12000 | |
CY2018 | tpb |
Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
|
623000 | |
CY2019 | tpb |
Adjustments To Additional Paid In Capital Purchase Of Call Options Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
|
15332000 | |
CY2017 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Other Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
|
2000 | |
CY2018 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
|
-263000 | |
CY2019 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
|
1174000 | |
CY2017 | tpb |
Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodNetOfTax
|
185000 | |
CY2019Q4 | tpb |
Inventory Deposits Current
InventoryDepositsCurrent
|
4012000 | |
CY2018Q4 | tpb |
Inventory Deposits Current
InventoryDepositsCurrent
|
9739000 | |
CY2019Q4 | tpb |
Inventory Leaf Tobacco
InventoryLeafTobacco
|
32763000 | |
CY2018Q4 | tpb |
Inventory Leaf Tobacco
InventoryLeafTobacco
|
34977000 |