$TPB
Turning Point Brands, Inc.

2023 Q4 Form 10-Q Financial Statement

#000114036123052085 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $97.12M $101.7M
YoY Change -6.07% -5.64%
Cost Of Revenue $46.60M $50.10M
YoY Change -13.44% -9.06%
Gross Profit $50.52M $51.62M
YoY Change 1.94% -2.07%
Gross Profit Margin 52.02% 50.75%
Selling, General & Admin $28.92M $31.39M
YoY Change -7.44% -4.58%
% of Gross Profit 57.24% 60.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.655M $1.626M
YoY Change 25.86% 23.65%
% of Gross Profit 3.28% 3.15%
Operating Expenses $24.58M $31.39M
YoY Change -21.35% -4.58%
Operating Profit $25.95M $20.24M
YoY Change 41.66% 2.1%
Interest Expense -$3.566M -$3.984M
YoY Change -69.29% -17.03%
% of Operating Profit -13.74% -19.69%
Other Income/Expense, Net
YoY Change
Pretax Income $24.19M $14.63M
YoY Change -221.12% -3.05%
Income Tax $14.33M $3.767M
% Of Pretax Income 59.22% 25.74%
Net Earnings $10.11M $10.83M
YoY Change -161.95% -6.11%
Net Earnings / Revenue 10.41% 10.65%
Basic Earnings Per Share $0.57 $0.62
Diluted Earnings Per Share $0.53 $0.58
COMMON SHARES
Basic Shares Outstanding 17.60M 17.60M
Diluted Shares Outstanding 20.10M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $96.10M
YoY Change 10.79% -9.06%
Cash & Equivalents $117.9M $96.07M
Short-Term Investments
Other Short-Term Assets $40.78M $23.32M
YoY Change 77.63% -5.69%
Inventory $98.96M $116.9M
Prepaid Expenses
Receivables $9.989M $10.49M
Other Receivables $0.00 $0.00
Total Short-Term Assets $267.6M $246.8M
YoY Change 3.87% -3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $25.30M $24.61M
YoY Change 11.02% 9.33%
Goodwill $136.3M $136.3M
YoY Change 0.0% -15.94%
Intangibles $80.94M $81.73M
YoY Change -3.17% -5.09%
Long-Term Investments $2.405M $2.421M
YoY Change -82.02% -87.44%
Other Assets $15.17M $16.53M
YoY Change -33.04% -43.27%
Total Long-Term Assets $301.7M $307.1M
YoY Change -4.04% -10.72%
TOTAL ASSETS
Total Short-Term Assets $267.6M $246.8M
Total Long-Term Assets $301.7M $307.1M
Total Assets $569.4M $553.9M
YoY Change -0.48% -7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.407M $11.24M
YoY Change 0.62% 21.52%
Accrued Expenses $33.64M $27.23M
YoY Change 1.92% -16.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.29M $48.25M
YoY Change 5223.65%
Total Short-Term Liabilities $100.3M $86.72M
YoY Change 142.5% 107.06%
LONG-TERM LIABILITIES
Long-Term Debt $307.1M $316.6M
YoY Change -24.51% -23.91%
Other Long-Term Liabilities $8.374M $9.900M
YoY Change -20.95% -12.38%
Total Long-Term Liabilities $307.1M $316.6M
YoY Change -24.51% -23.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.3M $86.72M
Total Long-Term Liabilities $307.1M $316.6M
Total Liabilities $417.4M $413.7M
YoY Change -9.02% -11.83%
SHAREHOLDERS EQUITY
Retained Earnings $112.4M $103.5M
YoY Change 42.89% 7.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.0M $138.9M
YoY Change
Total Liabilities & Shareholders Equity $569.4M $553.9M
YoY Change -0.48% -7.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $10.11M $10.83M
YoY Change -161.95% -6.11%
Depreciation, Depletion And Amortization $1.655M $1.626M
YoY Change 25.86% 23.65%
Cash From Operating Activities $26.88M $12.48M
YoY Change 93.58% 35.06%
INVESTING ACTIVITIES
Capital Expenditures $1.501M $1.220M
YoY Change 46.73% 25.9%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$200.0K
YoY Change 0.0% -81.67%
Cash From Investing Activities -$1.503M -$1.410M
YoY Change 46.63% -31.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.549M -15.53M
YoY Change -70.75% 79.27%
NET CHANGE
Cash From Operating Activities 26.88M 12.48M
Cash From Investing Activities -1.503M -1.410M
Cash From Financing Activities -3.549M -15.53M
Net Change In Cash 21.82M -4.460M
YoY Change 2906.06% 200.94%
FREE CASH FLOW
Cash From Operating Activities $26.88M $12.48M
Capital Expenditures $1.501M $1.220M
Free Cash Flow $25.37M $11.26M
YoY Change 97.3% 36.14%

Facts In Submission

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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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270000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1824000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
13000
CY2023Q3 tpb Settlement Of Call Options Tax
SettlementOfCallOptionsTax
11000
CY2023Q3 tpb Adjustments To Additional Paid In Capital Settlement Of Call Options After Tax
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34000
CY2023Q3 us-gaap Dividends Common Stock Cash
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1187000
CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Shares Outstanding
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17596422
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
140219000
CY2022Q2 us-gaap Shares Outstanding
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17890441
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127931000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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333000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
67000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-210000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1442000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
29000
CY2022Q3 tpb Stock Issued During Period Value Performance Based Restricted Stock
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Dividends Common Stock Cash
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1089000
CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Shares Outstanding
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17587122
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Shares Outstanding
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17485163
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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108000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-339000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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361000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1136000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4660000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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419000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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346000
tpb Stock Issued During Period Value Performance Based Restricted Stock
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78000
us-gaap Stock Redeemed Or Called During Period Value
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tpb Settlement Of Call Options Tax
SettlementOfCallOptionsTax
28000
tpb Adjustments To Additional Paid In Capital Settlement Of Call Options After Tax
AdjustmentsToAdditionalPaidInCapitalSettlementOfCallOptionsAfterTax
86000
us-gaap Dividends Common Stock Cash
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3527000
us-gaap Profit Loss
ProfitLoss
27916000
CY2023Q3 us-gaap Shares Outstanding
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17596422
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Shares Outstanding
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18395476
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133716000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
934000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2940000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
67000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-210000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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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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4103000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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tpb Stock Issued During Period Value Performance Based Restricted Stock
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us-gaap Stock Redeemed Or Called During Period Value
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tpb Apic Share Based Payment Arrangement Restricted Stock Unit Decrease For Redemption
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87000
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Dividends Common Stock Cash
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3330000
us-gaap Profit Loss
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27274000
CY2022Q3 us-gaap Shares Outstanding
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17587122
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130580000
CY2023Q3 tpb Shipping Costs
ShippingCosts
5100000
CY2022Q3 tpb Shipping Costs
ShippingCosts
5800000
tpb Shipping Costs
ShippingCosts
17000000
tpb Shipping Costs
ShippingCosts
17900000
tpb Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
P25Y
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32100000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
27500000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32100000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28000000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32073000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4539000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
27534000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32073000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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4093000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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27980000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2200000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10238000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
15751000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1955000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
30144000
CY2023Q3 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2022Q4 tpb Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
211000
CY2023Q3 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2022Q4 tpb Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
1017000
CY2023Q3 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2022Q4 tpb Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
1673000
CY2023Q3 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2022Q4 tpb Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
2271000
CY2023Q3 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2022Q4 tpb Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
4249000
CY2023Q3 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2022Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2023Q3 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2022Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2023Q3 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2022Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2023Q3 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2022Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2023Q3 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2022Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2023Q3 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2022Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2023Q3 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2022Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2023Q3 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2022Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2023Q3 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2022Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2023Q3 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2022Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2023Q3 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2022Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2023Q3 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2022Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2023Q3 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2022Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2023Q3 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2022Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2023Q3 tpb Escrow Deposits
EscrowDeposits
32073000
CY2022Q4 tpb Escrow Deposits
EscrowDeposits
32073000
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
CY2021Q4 tpb Number Of Rules Finalized
NumberOfRulesFinalized
2
tpb Number Of Proposed Tobacco Product Standards Related To Combusted Tobacco Products
NumberOfProposedTobaccoProductStandardsRelatedToCombustedTobaccoProducts
2
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
5512000
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
7283000
CY2023Q3 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
53018000
CY2022Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
43468000
CY2023Q3 us-gaap Other Inventory
OtherInventory
1620000
CY2022Q4 us-gaap Other Inventory
OtherInventory
1787000
CY2023Q3 us-gaap Inventory Net
InventoryNet
116926000
CY2022Q4 us-gaap Inventory Net
InventoryNet
119915000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4100000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4500000
CY2023Q3 tpb Inventory Deposits Current
InventoryDepositsCurrent
5357000
CY2022Q4 tpb Inventory Deposits Current
InventoryDepositsCurrent
6395000
CY2023Q3 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2022Q4 tpb Insurance Deposits Current
InsuranceDepositsCurrent
3000000
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1675000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
448000
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13290000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13116000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
23322000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22959000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46189000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43618000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21576000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20830000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24613000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22788000
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2421000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13376000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
7765000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
7820000
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6340000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1453000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16526000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22649000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6299000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7685000
CY2023Q3 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
6384000
CY2022Q4 tpb Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
7291000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1259000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1867000
CY2023Q3 tpb Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2809000
CY2022Q4 tpb Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
3102000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2507000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7277000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7969000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5779000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27227000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33001000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
368541000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
412500000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3720000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5743000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
48248000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
316573000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
406757000
CY2023Q3 us-gaap Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
53.49
CY2023Q3 us-gaap Derivative Cap Price
DerivativeCapPrice
82.86
CY2019Q3 tpb Payment For Capped Call Transactions
PaymentForCappedCallTransactions
20530000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
301000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
235000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
CY2023Q3 us-gaap Lease Cost
LeaseCost
929000
CY2022Q3 us-gaap Lease Cost
LeaseCost
829000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
397000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
332000
us-gaap Variable Lease Cost
VariableLeaseCost
933000
us-gaap Variable Lease Cost
VariableLeaseCost
558000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000
us-gaap Lease Cost
LeaseCost
2855000
us-gaap Lease Cost
LeaseCost
2422000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1083000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
920000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10332000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10967000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1728000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1498000
CY2023Q3 tpb Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12060000
CY2022Q4 tpb Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12465000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1717000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2007000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1092000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1095000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9854000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10243000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
579000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
350000
CY2023Q3 tpb Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
13242000
CY2022Q4 tpb Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
13695000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
700000
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2022Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y11M8D
us-gaap Weighted Average Number Of Shares Outstanding Basic
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