$TPB
Turning Point Brands, Inc.

2020 Q3 Form 10-Q Financial Statement

#000114036120023876 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $104.2M $105.0M $80.22M
YoY Change 7.62% 12.45% -14.92%
Cost Of Revenue $55.87M $57.03M $67.90M
YoY Change 3.49% 9.34% 22.34%
Gross Profit $48.31M $47.94M $12.65M
YoY Change 12.47% 16.71% -67.34%
Gross Profit Margin 46.37% 45.67% 15.77%
Selling, General & Admin $32.29M $30.76M $30.40M
YoY Change 8.4% 44.79% 9.35%
% of Gross Profit 66.84% 64.16% 240.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.286M $1.224M $1.150M
YoY Change 22.71% 22.89% 19.79%
% of Gross Profit 2.66% 2.55% 9.09%
Operating Expenses $32.29M $30.76M $30.50M
YoY Change 8.4% 44.79% 9.71%
Operating Profit $16.02M $17.18M -$17.85M
YoY Change 22.94% -13.85% -263.07%
Interest Expense -$3.539M -$3.295M -$4.000M
YoY Change -2.8% -11.8% 2.56%
% of Operating Profit -22.09% -19.18%
Other Income/Expense, Net -$1.200M $100.0K $4.900M
YoY Change
Pretax Income $11.30M $14.02M -$17.20M
YoY Change 32.75% -13.35% -342.25%
Income Tax $1.816M $3.728M -$4.900M
% Of Pretax Income 16.08% 26.58%
Net Earnings $9.020M $10.30M -$9.898M
YoY Change 38.73% -21.37% -298.6%
Net Earnings / Revenue 8.66% 9.81% -12.34%
Basic Earnings Per Share $0.47 $0.53 -$0.50
Diluted Earnings Per Share $0.44 $0.49 -$0.50
COMMON SHARES
Basic Shares Outstanding 19.24M 19.51M 19.66M
Diluted Shares Outstanding 22.84M 23.04M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $64.20M $95.30M
YoY Change -16.89% 2787.88%
Cash & Equivalents $67.40M $64.19M $95.25M
Short-Term Investments
Other Short-Term Assets $20.94M $16.70M $16.12M
YoY Change 33.23% -8.16% 9.67%
Inventory $73.34M $75.56M $76.73M
Prepaid Expenses
Receivables $8.783M $5.112M $6.906M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $170.5M $161.6M $195.0M
YoY Change -15.84% 33.33% 74.34%
LONG-TERM ASSETS
Property, Plant & Equipment $14.00M $13.34M $13.82M
YoY Change 8.51% 17.15% 30.48%
Goodwill $154.3M $154.3M $154.3M
YoY Change -0.13% 4.35% 5.72%
Intangibles $79.90M $80.41M $33.47M
YoY Change 145.94% 144.85% -5.29%
Long-Term Investments $5.421M $5.421M $5.421M
YoY Change 58.46% 123.92%
Other Assets $8.721M $11.51M $10.67M
YoY Change 66.94% 172.93% 151.96%
Total Long-Term Assets $308.8M $305.7M $262.4M
YoY Change 22.67% 27.29% 15.33%
TOTAL ASSETS
Total Short-Term Assets $170.5M $161.6M $195.0M
Total Long-Term Assets $308.8M $305.7M $262.4M
Total Assets $479.2M $467.2M $457.4M
YoY Change 5.5% 29.32% 34.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.96M $14.36M $14.13M
YoY Change 28.45% -27.35% 106.49%
Accrued Expenses $32.01M $25.59M $26.52M
YoY Change 56.25% 27.06% 15.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $12.00M $12.00M $15.20M
YoY Change -15.49% 90.0%
Total Short-Term Liabilities $54.97M $51.95M $55.89M
YoY Change 27.07% -23.5% -12.36%
LONG-TERM LIABILITIES
Long-Term Debt $283.8M $284.6M $299.8M
YoY Change -5.24% 63.95% 60.59%
Other Long-Term Liabilities $4.190M $4.663M $2.523M
YoY Change 36.7% 67.37% 184.76%
Total Long-Term Liabilities $288.0M $289.3M $302.4M
YoY Change -4.81% 64.01% 61.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.97M $51.95M $55.89M
Total Long-Term Liabilities $288.0M $289.3M $302.4M
Total Liabilities $361.9M $355.5M $369.3M
YoY Change 0.83% 37.09% 43.84%
SHAREHOLDERS EQUITY
Retained Earnings $291.0K -$4.795M -$8.872M
YoY Change -113.57% -36.25% -65.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.665M $5.289M $0.00
YoY Change
Treasury Stock Shares $339.0K $256.9K $0.00
Shareholders Equity $117.3M $111.7M $106.6M
YoY Change
Total Liabilities & Shareholders Equity $479.2M $467.2M $457.4M
YoY Change 5.5% 29.32% 34.78%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $9.020M $10.30M -$9.898M
YoY Change 38.73% -21.37% -298.6%
Depreciation, Depletion And Amortization $1.286M $1.224M $1.150M
YoY Change 22.71% 22.89% 19.79%
Cash From Operating Activities $15.67M $2.800M $17.79M
YoY Change -1027.22% -63.49% 46.78%
INVESTING ACTIVITIES
Capital Expenditures $1.464M $1.079M -$760.0K
YoY Change -30.15% 0.09% 2.7%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$37.77M $10.00K
YoY Change -99.79% 188750.0% -100.51%
Cash From Investing Activities -$1.420M -$38.85M -$750.0K
YoY Change -108.38% 3400.0% -72.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.030M 830.0K -2.900M
YoY Change -108.75% -113.39% -56.91%
NET CHANGE
Cash From Operating Activities 15.67M 2.800M 17.79M
Cash From Investing Activities -1.420M -38.85M -750.0K
Cash From Financing Activities -8.030M 830.0K -2.900M
Net Change In Cash 6.220M -35.22M 14.14M
YoY Change -94.19% -9883.33% 429.59%
FREE CASH FLOW
Cash From Operating Activities $15.67M $2.800M $17.79M
Capital Expenditures $1.464M $1.079M -$760.0K
Free Cash Flow $14.21M $1.721M $18.55M
YoY Change -475.22% -73.89% 44.25%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Share Based Compensation
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tpb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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tpb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">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>
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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528000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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PensionExpenseReversalOfExpenseNoncash
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us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
149000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Depreciation
Depreciation
2482000
us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1079000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6725000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1018000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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1986000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6704000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
829000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
801000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1941000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1069000
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-54000
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4359000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33199000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20013000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3420000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4060000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37735000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7703000
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
0
tpb Increase Decrease In Restricted Cash And Escrow Deposits
IncreaseDecreaseInRestrictedCashAndEscrowDeposits
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us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1421000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16646000
us-gaap Repayments Of Lines Of Credit
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0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
172500000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
7485000
us-gaap Proceeds From Issuance Of Unsecured Debt
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tpb Corporate Reorganization Net Of Cash Acquired
CorporateReorganizationNetOfCashAcquired
1737000
tpb Corporate Reorganization Net Of Cash Acquired
CorporateReorganizationNetOfCashAcquired
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us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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194000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
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tpb Payment For Surrender Of Restricted Stock
PaymentForSurrenderOfRestrictedStock
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tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
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tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5667000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67403000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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35074000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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32074000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102477000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113198000
tpb Holdback For Acquisition
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tpb Holdback For Acquisition
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265000
CY2020Q3 us-gaap Dividends Payable Current
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1081000
CY2019Q3 us-gaap Dividends Payable Current
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us-gaap Notes Issued1
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us-gaap Notes Issued1
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tpb Accrued Expenses Incurred For Financing Costs
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tpb Accrued Expenses Incurred For Financing Costs
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123000
tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
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1174000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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563000
CY2020Q2 us-gaap Shares Outstanding
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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62000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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84000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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238000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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772000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
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CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q3 tpb Corporate Reorganization Value
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Shares Outstanding
SharesOutstanding
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Shares Outstanding
SharesOutstanding
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000
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
CY2019Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleMsaInvestmentsUnrealizedHoldingGainLossArisingDuringPeriodTax
88000
CY2019Q3 tpb Other Comprehensive Income Loss Securities Available For Sale Msa Investments Unrealized Holding Gain Loss Arising During Period Net Of Tax
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263000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
70000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1065000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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29000
CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 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 Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
15437000
CY2019Q3 tpb Adjustments To Additional Paid In Capital Issuance Of Convertible Senior Notes Tax
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleSeniorNotesTax
778000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
2253000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Shares Outstanding
SharesOutstanding
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
57000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
516000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
303000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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tpb Corporate Reorganization Value
CorporateReorganizationValue
1737000
us-gaap Dividends Common Stock Cash
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Shares Outstanding
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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639000
tpb Options Redeemed Or Called During Period Value
OptionsRedeemedOrCalledDuringPeriodValue
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CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
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StockholdersEquity
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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 Net Of Tax
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11000
us-gaap Dividends Common Stock Cash
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tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsTax
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tpb Adjustments To Additional Paid In Capital Purchase Of Call Options Net Of Tax
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCallOptionsNetOfTax
15437000
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
351000
tpb Shipping Costs
ShippingCosts
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tpb Shipping Costs
ShippingCosts
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us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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2253000
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Shares Outstanding
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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CY2019Q3 tpb Shipping Costs
ShippingCosts
4400000
CY2020Q3 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2019Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
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AvailableForSaleSecuritiesAmortizedCost
32100000
CY2020Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
32100000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
32100000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2020Q3 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2019Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2020Q3 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2019Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2020Q3 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2019Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2020Q3 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2019Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2020Q3 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2019Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2020Q3 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2019Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2020Q3 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2019Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2020Q3 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2019Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2020Q3 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2019Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2020Q3 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2019Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2020Q3 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2019Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2020Q3 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2019Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2020Q3 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2019Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2020Q3 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2019Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2020Q3 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2019Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2020Q3 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2019Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2020Q3 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2019Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2020Q3 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2019Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2020Q3 tpb Escrow Deposits
EscrowDeposits
32074000
CY2019Q4 tpb Escrow Deposits
EscrowDeposits
32074000
tpb Number Of Categories Of Tobacco Products Regulated
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22.61

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