$TPB
Turning Point Brands, Inc.

2021 Q2 Form 10-Q Financial Statement

#000114036121025789 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $122.6M $105.0M
YoY Change 16.84% 12.45%
Cost Of Revenue $62.67M $57.03M
YoY Change 9.9% 9.34%
Gross Profit $59.97M $47.94M
YoY Change 25.11% 16.71%
Gross Profit Margin 48.9% 45.67%
Selling, General & Admin $35.09M $30.76M
YoY Change 14.1% 44.79%
% of Gross Profit 58.52% 64.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.237M $1.224M
YoY Change 1.06% 22.89%
% of Gross Profit 2.06% 2.55%
Operating Expenses $35.09M $30.76M
YoY Change 14.1% 44.79%
Operating Profit $24.88M $17.18M
YoY Change 44.81% -13.85%
Interest Expense -$5.522M -$3.295M
YoY Change 67.59% -11.8%
% of Operating Profit -22.2% -19.18%
Other Income/Expense, Net $0.00 $100.0K
YoY Change -100.0%
Pretax Income $19.47M $14.02M
YoY Change 38.82% -13.35%
Income Tax $4.424M $3.728M
% Of Pretax Income 22.73% 26.58%
Net Earnings $15.36M $10.30M
YoY Change 49.15% -21.37%
Net Earnings / Revenue 12.52% 9.81%
Basic Earnings Per Share $0.81 $0.53
Diluted Earnings Per Share $0.73 $0.49
COMMON SHARES
Basic Shares Outstanding 18.98M 19.51M
Diluted Shares Outstanding 22.49M 23.04M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.5M $64.20M
YoY Change 145.29%
Cash & Equivalents $157.5M $64.19M
Short-Term Investments
Other Short-Term Assets $25.81M $16.70M
YoY Change 54.54% -8.16%
Inventory $99.01M $75.56M
Prepaid Expenses
Receivables $5.814M $5.112M
Other Receivables $0.00 $0.00
Total Short-Term Assets $288.1M $161.6M
YoY Change 78.33% 33.33%
LONG-TERM ASSETS
Property, Plant & Equipment $16.29M $13.34M
YoY Change 22.09% 17.15%
Goodwill $162.8M $154.3M
YoY Change 5.5% 4.35%
Intangibles $78.47M $80.41M
YoY Change -2.42% 144.85%
Long-Term Investments $32.71M $5.421M
YoY Change 503.47%
Other Assets $34.90M $11.51M
YoY Change 203.14% 172.93%
Total Long-Term Assets $341.3M $305.7M
YoY Change 11.66% 27.29%
TOTAL ASSETS
Total Short-Term Assets $288.1M $161.6M
Total Long-Term Assets $341.3M $305.7M
Total Assets $629.4M $467.2M
YoY Change 34.71% 29.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.16M $14.36M
YoY Change -22.3% -27.35%
Accrued Expenses $37.50M $25.59M
YoY Change 46.5% 27.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.49M $12.00M
YoY Change 4.04%
Total Short-Term Liabilities $61.24M $51.95M
YoY Change 17.88% -23.5%
LONG-TERM LIABILITIES
Long-Term Debt $417.9M $284.6M
YoY Change 46.84% 63.95%
Other Long-Term Liabilities $0.00 $4.663M
YoY Change -100.0% 67.37%
Total Long-Term Liabilities $417.9M $289.3M
YoY Change 44.47% 64.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.24M $51.95M
Total Long-Term Liabilities $417.9M $289.3M
Total Liabilities $495.1M $355.5M
YoY Change 39.29% 37.09%
SHAREHOLDERS EQUITY
Retained Earnings $48.65M -$4.795M
YoY Change -1114.54% -36.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.28M $5.289M
YoY Change 359.01%
Treasury Stock Shares $692.7K $256.9K
Shareholders Equity $130.3M $111.7M
YoY Change
Total Liabilities & Shareholders Equity $629.4M $467.2M
YoY Change 34.71% 29.32%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $15.36M $10.30M
YoY Change 49.15% -21.37%
Depreciation, Depletion And Amortization $1.237M $1.224M
YoY Change 1.06% 22.89%
Cash From Operating Activities $13.18M $2.800M
YoY Change 370.54% -63.49%
INVESTING ACTIVITIES
Capital Expenditures $1.328M $1.079M
YoY Change 23.08% 0.09%
Acquisitions
YoY Change
Other Investing Activities -$17.30M -$37.77M
YoY Change -54.19% 188750.0%
Cash From Investing Activities -$18.63M -$38.85M
YoY Change -52.04% 3400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.891M 830.0K
YoY Change -1291.69% -113.39%
NET CHANGE
Cash From Operating Activities 13.18M 2.800M
Cash From Investing Activities -18.63M -38.85M
Cash From Financing Activities -9.891M 830.0K
Net Change In Cash -15.35M -35.22M
YoY Change -56.43% -9883.33%
FREE CASH FLOW
Cash From Operating Activities $13.18M $2.800M
Capital Expenditures $1.328M $1.079M
Free Cash Flow $11.85M $1.721M
YoY Change 588.38% -73.89%

Facts In Submission

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1017000
CY2021Q2 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2020Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2021Q2 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2020Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2021Q2 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2020Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2021Q2 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2020Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2021Q2 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2020Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2021Q2 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2021Q2 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2020Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2021Q2 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2020Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2020Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2021Q2 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2020Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2021Q2 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2020Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2021Q2 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2020Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2021Q2 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2020Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2021Q2 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2020Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2021Q2 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2020Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2021Q2 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2020Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2021Q2 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2020Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2021Q2 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2020Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2021Q2 tpb Escrow Deposits
EscrowDeposits
32073000
CY2020Q4 tpb Escrow Deposits
EscrowDeposits
32074000
tpb Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
4
tpb Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
6
tpb Number Of Pathways For Obtaining Premarket Authorization
NumberOfPathwaysForObtainingPremarketAuthorization
3
tpb Number Of Proposed Tobacco Product Standards Related To Combusted Tobacco Products
NumberOfProposedTobaccoProductStandardsRelatedToCombustedTobaccoProducts
2
CY2020Q3 tpb Common Stock Conversion Ratio
CommonStockConversionRatio
0.52095
CY2020Q3 tpb Corporate Reorganization Consideration Transferred
CorporateReorganizationConsiderationTransferred
236000000.0
CY2020Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7934704
CY2020Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
234300000
CY2020Q3 tpb Corporate Reorganization Stock Acquired Value
CorporateReorganizationStockAcquiredValue
236000000.0
CY2020Q3 tpb Corporate Reorganization Stock Acquired Shares
CorporateReorganizationStockAcquiredShares
8178918
CY2020Q3 tpb Corporate Reorganization Shares
CorporateReorganizationShares
244214
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.451
CY2021Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
7026000
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
8137000
CY2021Q2 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
40778000
CY2020Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
32948000
CY2021Q2 us-gaap Other Inventory
OtherInventory
1164000
CY2020Q4 us-gaap Other Inventory
OtherInventory
1225000
CY2021Q2 us-gaap Inventory Net
InventoryNet
99010000
CY2020Q4 us-gaap Inventory Net
InventoryNet
85856000
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8200000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9900000
CY2021Q2 tpb Inventory Deposits Current
InventoryDepositsCurrent
7938000
CY2020Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
7113000
CY2021Q2 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2020Q4 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1475000
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
813000
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13396000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15525000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
25809000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26451000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34395000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32111000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18104000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16587000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16291000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15524000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2184000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2818000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34898000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26836000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4918000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9459000
CY2021Q2 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
7818000
CY2020Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
5259000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4951000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4326000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3225000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3228000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7621000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2096000
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
32714000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24018000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8962000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10857000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37495000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35225000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
439985000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
319985000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9565000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5873000
CY2021Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
12485000
CY2020Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
12000000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
417935000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302112000
CY2021Q2 us-gaap Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
53.79
CY2021Q2 us-gaap Derivative Cap Price
DerivativeCapPrice
82.86
CY2019Q3 tpb Payment For Capped Call Transactions
PaymentForCappedCallTransactions
20530000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
535000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
44000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
30000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
30000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1510000
CY2020Q2 us-gaap Lease Cost
LeaseCost
871000
us-gaap Variable Lease Cost
VariableLeaseCost
740000
us-gaap Variable Lease Cost
VariableLeaseCost
356000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000
us-gaap Sublease Income
SubleaseIncome
60000
us-gaap Sublease Income
SubleaseIncome
60000
us-gaap Lease Cost
LeaseCost
2673000
us-gaap Lease Cost
LeaseCost
1867000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16607000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17918000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16607000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17918000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3225000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3228000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14788000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16117000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18013000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19345000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0493
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0565
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2036000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3797000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19507874
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3206637
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3531000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2487000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2129000
CY2021Q2 tpb Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7428000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21408000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3395000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18013000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2000000.0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5200000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0.0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
900000
CY2021Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1400000
CY2020Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1700000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1600000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
tpb Number Of Franchisor Subsidiaries
NumberOfFranchisorSubsidiaries
2
CY2018 tpb Number Of Acquired Franchisor Subsidiaries
NumberOfAcquiredFranchisorSubsidiaries
1
tpb Loss Contingency Period After Demand When Lawsuit Was Filed
LossContingencyPeriodAfterDemandWhenLawsuitWasFiled
P16M
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15355000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10295000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18975522
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19507874
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15355000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
10295000
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1054000
CY2020Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1047000
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16409000
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11342000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18975522
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1328000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1079000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1237000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3202808
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307503
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326471
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22489662
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23037153
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Net Income Loss
NetIncomeLoss
27137000
us-gaap Net Income Loss
NetIncomeLoss
14794000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19034415
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19598660
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Net Income Loss
NetIncomeLoss
27137000
us-gaap Net Income Loss
NetIncomeLoss
14794000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2108000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2094000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
29245000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16888000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19034415
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19598660
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3206637
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3202808
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
318035
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274066
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22559087
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23075534
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122643000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104963000
CY2021Q2 us-gaap Gross Profit
GrossProfit
59973000
CY2020Q2 us-gaap Gross Profit
GrossProfit
47936000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24879000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17180000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5522000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3295000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
0
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-104000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19467000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14023000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230284000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195652000
us-gaap Gross Profit
GrossProfit
113234000
us-gaap Gross Profit
GrossProfit
89367000
us-gaap Operating Income Loss
OperatingIncomeLoss
49228000
us-gaap Operating Income Loss
OperatingIncomeLoss
26217000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10009000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1224000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6604000
us-gaap Investment Income Interest
InvestmentIncomeInterest
135000
us-gaap Investment Income Interest
InvestmentIncomeInterest
125000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5706000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
0
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-191000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33648000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19929000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2170000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1956000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Assets
Assets
629399000
CY2020Q4 us-gaap Assets
Assets
496049000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122643000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104963000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230284000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195652000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8400000
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.73
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25700000

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