$TPB
Turning Point Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000114036121035467 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $105.3M $109.9M $105.3M
YoY Change 0.0% 5.5% 31.24%
Cost Of Revenue $54.95M $55.64M $53.50M
YoY Change 2.71% -0.42% -21.21%
Gross Profit $50.33M $54.27M $52.32M
YoY Change -3.79% 12.34% 313.43%
Gross Profit Margin 47.81% 49.38% 49.69%
Selling, General & Admin $22.59M $31.17M $28.40M
YoY Change -20.46% -3.47% -6.58%
% of Gross Profit 44.88% 57.43% 54.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.268M $1.244M $1.240M
YoY Change 2.26% -3.27% 7.83%
% of Gross Profit 2.52% 2.29% 2.37%
Operating Expenses $22.59M $31.17M $28.40M
YoY Change -20.46% -3.47% -6.89%
Operating Profit $27.74M $22.38M $23.92M
YoY Change 16.0% 39.66% -234.01%
Interest Expense -$12.06M -$5.397M -$5.000M
YoY Change 141.18% 52.5% 25.0%
% of Operating Profit -43.47% -24.12% -20.91%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $14.14M $17.51M $16.70M
YoY Change -15.31% 55.0% -197.09%
Income Tax $2.889M $4.073M $4.000M
% Of Pretax Income 20.43% 23.26% 23.95%
Net Earnings $11.45M $13.47M $14.38M
YoY Change -20.34% 49.31% -245.26%
Net Earnings / Revenue 10.88% 12.25% 13.66%
Basic Earnings Per Share $0.61 $0.71 $0.75
Diluted Earnings Per Share $0.57 $0.65 $0.68
COMMON SHARES
Basic Shares Outstanding 18.87M 18.90M
Diluted Shares Outstanding 22.36M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.3M $130.6M $41.80M
YoY Change 206.99% 93.7% -56.14%
Cash & Equivalents $128.3M $130.6M $41.77M
Short-Term Investments
Other Short-Term Assets $26.75M $27.11M $26.45M
YoY Change 1.12% 29.46% 64.14%
Inventory $87.61M $98.61M $85.86M
Prepaid Expenses
Receivables $6.496M $8.507M $9.331M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $249.2M $264.8M $163.4M
YoY Change 52.49% 55.32% -16.2%
LONG-TERM ASSETS
Property, Plant & Equipment $18.65M $17.60M $15.52M
YoY Change 20.14% 25.66% 12.36%
Goodwill $162.3M $159.6M
YoY Change 1.7% 3.46%
Intangibles $87.49M $79.42M
YoY Change 10.15% 137.3%
Long-Term Investments $25.65M $32.75M $24.02M
YoY Change 6.79% 504.11% 343.05%
Other Assets $35.40M $42.81M $26.84M
YoY Change 31.91% 390.88% 151.44%
Total Long-Term Assets $352.4M $358.9M $332.6M
YoY Change 5.94% 16.25% 26.77%
TOTAL ASSETS
Total Short-Term Assets $249.2M $264.8M $163.4M
Total Long-Term Assets $352.4M $358.9M $332.6M
Total Assets $601.6M $623.7M $496.0M
YoY Change 21.27% 30.15% 8.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.361M $13.15M $9.201M
YoY Change -20.0% 20.01% -34.86%
Accrued Expenses $32.94M $33.35M $35.23M
YoY Change -6.5% 4.19% 32.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.485M $12.00M
YoY Change -100.0% -37.63% -21.05%
Total Short-Term Liabilities $40.34M $54.06M $56.63M
YoY Change -28.77% -1.66% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $414.2M $413.6M $302.1M
YoY Change 37.09% 45.72% 0.76%
Other Long-Term Liabilities $0.00 $0.00 $3.704M
YoY Change -100.0% -100.0% 46.81%
Total Long-Term Liabilities $414.2M $413.6M $305.8M
YoY Change 35.43% 43.6% 1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.34M $54.06M $56.63M
Total Long-Term Liabilities $414.2M $413.6M $305.8M
Total Liabilities $467.8M $486.0M $378.6M
YoY Change 23.58% 34.29% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $71.46M $23.65M
YoY Change 202.22% -366.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.67M $10.19M
YoY Change 300.16%
Treasury Stock Shares $1.295M $398.7K
Shareholders Equity $131.4M $137.7M $113.4M
YoY Change
Total Liabilities & Shareholders Equity $601.6M $623.7M $496.0M
YoY Change 21.27% 30.15% 8.45%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $11.45M $13.47M $14.38M
YoY Change -20.34% 49.31% -245.26%
Depreciation, Depletion And Amortization $1.268M $1.244M $1.240M
YoY Change 2.26% -3.27% 7.83%
Cash From Operating Activities $18.65M $12.15M $10.48M
YoY Change 77.98% -22.46% -41.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.765M $2.223M -$2.720M
YoY Change -35.11% 51.84% 257.89%
Acquisitions
YoY Change
Other Investing Activities -$4.829M -$15.63M -$20.96M
YoY Change -76.96% -39182.5% -209700.0%
Cash From Investing Activities -$6.594M -$17.85M -$23.67M
YoY Change -72.14% 1157.32% 3056.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.24M -15.88M -12.45M
YoY Change 54.51% 97.82% 329.31%
NET CHANGE
Cash From Operating Activities 18.65M 12.15M 10.48M
Cash From Investing Activities -6.594M -17.85M -23.67M
Cash From Financing Activities -19.24M -15.88M -12.45M
Net Change In Cash -7.179M -21.59M -25.64M
YoY Change -72.0% -447.09% -281.33%
FREE CASH FLOW
Cash From Operating Activities $18.65M $12.15M $10.48M
Capital Expenditures -$1.765M $2.223M -$2.720M
Free Cash Flow $20.42M $9.927M $13.20M
YoY Change 54.67% -30.12% -28.84%

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CY2021Q3 us-gaap Number Of Stores
NumberOfStores
210000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
32074000
CY2021Q3 tpb Shipping Costs
ShippingCosts
7100000
CY2020Q3 tpb Shipping Costs
ShippingCosts
5300000
tpb Shipping Costs
ShippingCosts
21100000
tpb Shipping Costs
ShippingCosts
17400000
CY2020Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2021Q3 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2020Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2021Q3 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32100000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31800000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32100000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
32100000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32073000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
310000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31763000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32074000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2000000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
11476000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1451000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
14927000
CY2021Q3 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2020Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2021Q3 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2020Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2021Q3 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2020Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2021Q3 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2020Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2021Q3 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2020Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2021Q3 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2020Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2021Q3 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2020Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2021Q3 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2020Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2021Q3 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2020Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2021Q3 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2020Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2021Q3 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2020Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2021Q3 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2020Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2021Q3 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2020Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2021Q3 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2020Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2021Q3 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2020Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2021Q3 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2020Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2021Q3 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2020Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
83000
CY2021Q3 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
CY2021Q3 tpb Inventories Of Affected Products Or Materials Quarantined
InventoriesOfAffectedProductsOrMaterialsQuarantined
700000
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
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
8000000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
0
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2061000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2818000
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
6892000
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
8137000
CY2021Q3 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
38151000
CY2020Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
32948000
CY2021Q3 us-gaap Other Inventory
OtherInventory
1503000
CY2020Q4 us-gaap Other Inventory
OtherInventory
1225000
CY2021Q3 us-gaap Inventory Net
InventoryNet
98605000
CY2020Q4 us-gaap Inventory Net
InventoryNet
85856000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6800000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9900000
CY2021Q3 tpb Inventory Deposits Current
InventoryDepositsCurrent
9423000
CY2020Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
7113000
CY2021Q3 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2020Q4 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1533000
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
813000
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13157000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15525000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
27113000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26451000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
32749000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24018000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
413553000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302112000
CY2021Q3 us-gaap Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
53.78
CY2021Q3 us-gaap Derivative Cap Price
DerivativeCapPrice
82.86
CY2019Q3 tpb Payment For Capped Call Transactions
PaymentForCappedCallTransactions
20530000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42810000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26836000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7029000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9459000
CY2021Q3 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
7635000
CY2020Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
5259000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4409000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4326000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3159000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3228000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2837000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2096000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8280000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10857000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33349000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35225000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
429985000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
319985000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8947000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5873000
CY2021Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
7485000
CY2020Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
12000000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
214000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
96000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
30000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1223000
CY2020Q3 us-gaap Lease Cost
LeaseCost
945000
us-gaap Variable Lease Cost
VariableLeaseCost
954000
us-gaap Variable Lease Cost
VariableLeaseCost
452000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000
us-gaap Sublease Income
SubleaseIncome
60000
us-gaap Sublease Income
SubleaseIncome
90000
us-gaap Lease Cost
LeaseCost
3896000
us-gaap Lease Cost
LeaseCost
2812000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15984000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17918000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15984000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17918000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3159000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3228000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14201000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16117000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17360000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19345000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0493
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0493
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
989000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3870000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3679000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2485000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2125000
CY2021Q3 tpb Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7428000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20576000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3216000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17360000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1000000.0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
6200000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2020Q3 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
CY2021Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000.0
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y21D
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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13468000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9020000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18897974
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19240187
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13468000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9020000
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1054000
CY2020Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1047000
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14522000
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
10067000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18897974
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19240187
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3207293
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3202808
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
259540
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396802
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22364807
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22839797
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Net Income Loss
NetIncomeLoss
40605000
us-gaap Net Income Loss
NetIncomeLoss
23814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18988435
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19478297
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Net Income Loss
NetIncomeLoss
40605000
us-gaap Net Income Loss
NetIncomeLoss
23814000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3162000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3141000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
43767000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
26955000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18988435
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19478297
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3207293
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
268814
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
380394
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22464542
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23061499
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109904000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104174000
CY2021Q3 us-gaap Gross Profit
GrossProfit
54269000
CY2020Q3 us-gaap Gross Profit
GrossProfit
48307000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22375000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16021000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5397000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3539000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
157000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
375000
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
0
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1188000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17510000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11297000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2223000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1464000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1244000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1286000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
340188000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
299826000
us-gaap Gross Profit
GrossProfit
167503000
us-gaap Gross Profit
GrossProfit
137674000
us-gaap Operating Income Loss
OperatingIncomeLoss
71603000
us-gaap Operating Income Loss
OperatingIncomeLoss
42238000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15406000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10143000
us-gaap Investment Income Interest
InvestmentIncomeInterest
292000
us-gaap Investment Income Interest
InvestmentIncomeInterest
128000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5331000
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
997000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51158000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31226000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4391000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3420000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3744000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3786000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Assets
Assets
623721000
CY2020Q4 us-gaap Assets
Assets
496049000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109904000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104174000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
340188000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
299826000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
125000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.16
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
19300000

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