2024 Q4 Form 10-Q Financial Statement
#000114036124045671 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $105.6M | |
YoY Change | 3.83% | |
Cost Of Revenue | $51.92M | |
YoY Change | 3.63% | |
Gross Profit | $53.70M | |
YoY Change | 4.02% | |
Gross Profit Margin | 50.84% | |
Selling, General & Admin | $33.17M | |
YoY Change | 5.68% | |
% of Gross Profit | 61.77% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.185M | |
YoY Change | 34.38% | |
% of Gross Profit | 4.07% | |
Operating Expenses | $33.17M | |
YoY Change | 5.68% | |
Operating Profit | $20.53M | |
YoY Change | 1.45% | |
Interest Expense | -$3.773M | |
YoY Change | -5.3% | |
% of Operating Profit | -18.38% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $16.96M | |
YoY Change | 15.9% | |
Income Tax | $4.601M | |
% Of Pretax Income | 27.13% | |
Net Earnings | $12.38M | |
YoY Change | 14.26% | |
Net Earnings / Revenue | 11.72% | |
Basic Earnings Per Share | $0.70 | |
Diluted Earnings Per Share | $0.68 | |
COMMON SHARES | ||
Basic Shares Outstanding | 17.70M | 17.71M |
Diluted Shares Outstanding | 18.45M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $33.56M | |
YoY Change | -65.08% | |
Cash & Equivalents | $33.56M | |
Short-Term Investments | ||
Other Short-Term Assets | $34.20M | |
YoY Change | 46.63% | |
Inventory | $106.4M | |
Prepaid Expenses | ||
Receivables | $10.58M | |
Other Receivables | $15.18M | |
Total Short-Term Assets | $184.8M | |
YoY Change | -25.14% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.08M | |
YoY Change | 5.97% | |
Goodwill | $136.4M | |
YoY Change | 0.1% | |
Intangibles | $78.62M | |
YoY Change | -3.8% | |
Long-Term Investments | $1.887M | |
YoY Change | -22.06% | |
Other Assets | $18.97M | |
YoY Change | 14.78% | |
Total Long-Term Assets | $303.3M | |
YoY Change | -1.26% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $184.8M | |
Total Long-Term Assets | $303.3M | |
Total Assets | $488.0M | |
YoY Change | -11.9% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.44M | |
YoY Change | 19.57% | |
Accrued Expenses | $30.48M | |
YoY Change | 11.93% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $43.91M | |
YoY Change | -49.36% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $248.3M | |
YoY Change | -21.57% | |
Other Long-Term Liabilities | $6.954M | |
YoY Change | -29.76% | |
Total Long-Term Liabilities | $248.3M | |
YoY Change | -21.57% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.91M | |
Total Long-Term Liabilities | $248.3M | |
Total Liabilities | $301.3M | |
YoY Change | -27.19% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $146.0M | |
YoY Change | 41.05% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $185.7M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $488.0M | |
YoY Change | -11.9% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.38M | |
YoY Change | 14.26% | |
Depreciation, Depletion And Amortization | $2.185M | |
YoY Change | 34.38% | |
Cash From Operating Activities | $13.24M | |
YoY Change | 6.12% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $658.0K | |
YoY Change | -46.07% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$434.0K | |
YoY Change | 117.0% | |
Cash From Investing Activities | -$1.092M | |
YoY Change | -22.55% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -120.8M | |
YoY Change | 677.72% | |
NET CHANGE | ||
Cash From Operating Activities | 13.24M | |
Cash From Investing Activities | -1.092M | |
Cash From Financing Activities | -120.8M | |
Net Change In Cash | -108.6M | |
YoY Change | 2335.61% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.24M | |
Capital Expenditures | $658.0K | |
Free Cash Flow | $12.59M | |
YoY Change | 11.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Document Period End Date
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2024-09-30 | ||
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001-37763 | ||
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TURNING POINT BRANDS, INC. | ||
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DE | ||
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5201 Interchange Way | ||
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Louisville | ||
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KY | ||
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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tpb |
Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
|
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tpb |
Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
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us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap |
Increase Decrease In Accounts Receivable
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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tpb |
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PaymentsToAcquireCaptiveInvestments
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tpb |
Payments To Acquire Captive Investments
PaymentsToAcquireCaptiveInvestments
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tpb |
Proceeds From Sale Of Captive Investments
ProceedsFromSaleOfCaptiveInvestments
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tpb |
Proceeds From Sale Of Captive Investments
ProceedsFromSaleOfCaptiveInvestments
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us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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tpb |
Payment For Redemption Of Restricted Stock Units
PaymentForRedemptionOfRestrictedStockUnits
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840000 | ||
tpb |
Payment For Redemption Of Restricted Stock Units
PaymentForRedemptionOfRestrictedStockUnits
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0 | ||
tpb |
Payment For Redemption Of Performance Restricted Stock Units
PaymentForRedemptionOfPerformanceRestrictedStockUnits
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1212000 | ||
tpb |
Payment For Redemption Of Performance Restricted Stock Units
PaymentForRedemptionOfPerformanceRestrictedStockUnits
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995000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2022Q4 | us-gaap |
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CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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1959000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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4929000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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35516000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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23000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
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CY2023Q3 | us-gaap |
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DividendsPayableCurrent
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dei |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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EntityCentralIndexKey
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CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei |
Entity Small Business
EntitySmallBusiness
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CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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40781000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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1468000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
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2450000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
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CY2023Q4 | us-gaap |
Goodwill
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CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
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CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2024Q3 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
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CY2023Q4 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
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CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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18968000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2024Q3 | us-gaap |
Assets
Assets
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CY2023Q4 | us-gaap |
Assets
Assets
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CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
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CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
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CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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101722000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
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CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
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CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
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us-gaap |
Investment Income Net
InvestmentIncomeNet
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us-gaap |
Investment Income Net
InvestmentIncomeNet
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CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
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CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 | us-gaap |
Income Tax Expense Benefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
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CY2024Q3 | us-gaap |
Profit Loss
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
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us-gaap |
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ProfitLoss
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us-gaap |
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CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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168000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2024Q3 | tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentTax
|
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CY2024Q3 | tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
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tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentTax
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tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
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tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Profit Loss
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us-gaap |
Profit Loss
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gain Loss On Disposition Of Assets
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us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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349000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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694000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
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5720000 | ||
us-gaap |
Gain Loss On Sale Of Investments
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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2112000 | ||
us-gaap |
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7281000 | ||
us-gaap |
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us-gaap |
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us-gaap |
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us-gaap |
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1031000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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5019000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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2865000 | ||
us-gaap |
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us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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tpb |
Early Repayment Of Convertible Debt
EarlyRepaymentOfConvertibleDebt
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tpb |
Early Repayment Of Convertible Debt
EarlyRepaymentOfConvertibleDebt
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us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
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us-gaap |
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1341000 | ||
us-gaap |
Proceeds From Stock Options Exercised
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tpb |
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PaymentForRedemptionOfOptions
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328000 | ||
tpb |
Payment For Redemption Of Options
PaymentForRedemptionOfOptions
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us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap |
Net Cash Provided By Used In Financing Activities
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us-gaap |
Net Cash Provided By Used In Financing Activities
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us-gaap |
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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-10354000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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tpb |
Accrued Consideration For Acquisition Of Investments
AccruedConsiderationForAcquisitionOfInvestments
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tpb |
Accrued Consideration For Acquisition Of Investments
AccruedConsiderationForAcquisitionOfInvestments
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CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
173945000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
245000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
829000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
27000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
92000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
18000 | |
CY2024Q3 | tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentTax
|
0 | |
CY2024Q3 | tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
27000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1769000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
441000 | |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
324000 | |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1119000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1278000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12359000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
186759000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129246000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
168000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-527000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
102000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-320000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
270000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
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
AdjustmentsToAdditionalPaidInCapitalSettlementOfCallOptionsAfterTax
|
34000 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1187000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10866000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
140219000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152006000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
226000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
572000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
26000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-79000 | ||
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
|
5000 | ||
tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentTax
|
0 | ||
tpb |
Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
27000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5720000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1341000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
328000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4170000 | ||
tpb |
Stock Issued During Period Value Performance Based Restricted Stock Units
StockIssuedDuringPeriodValuePerformanceBasedRestrictedStockUnits
|
1000 | ||
tpb |
Apic Share Based Payment Arrangement Performance Based Restricted Stock Units Decrease For Redemption
APICShareBasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption
|
1212000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
79000 | ||
tpb |
Apic Share Based Payment Arrangement Restricted Stock Units Decrease For Redemption
APICShareBasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption
|
840000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3818000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
37455000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
186759000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
113380000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
419000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
346000 | ||
tpb |
Stock Issued During Period Value Performance Based Restricted Stock Units
StockIssuedDuringPeriodValuePerformanceBasedRestrictedStockUnits
|
78000 | ||
tpb |
Apic Share Based Payment Arrangement Performance Based Restricted Stock Units Decrease For Redemption
APICShareBasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption
|
995000 | ||
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
DividendsCommonStockCash
|
3527000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
27916000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
140219000 | |
CY2024Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
217000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q3 | tpb |
Shipping Costs
ShippingCosts
|
5500000 | |
CY2023Q3 | tpb |
Shipping Costs
ShippingCosts
|
5100000 | |
tpb |
Shipping Costs
ShippingCosts
|
16300000 | ||
tpb |
Shipping Costs
ShippingCosts
|
17000000 | ||
tpb |
Escrow Deposits Term For Restricted Withdrawal Of Principal Balance From Account
EscrowDepositsTermForRestrictedWithdrawalOfPrincipalBalanceFromAccount
|
P25Y | ||
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32100000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
29500000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32100000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
28700000 | |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32073000 | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-2591000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
29482000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32073000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-3389000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
28684000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
2250000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
14771000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
11138000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1955000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
30114000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
|
211000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year One
EscrowDepositsSalesYearOne
|
211000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
|
1017000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Two
EscrowDepositsSalesYearTwo
|
1017000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
|
1673000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Three
EscrowDepositsSalesYearThree
|
1673000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
|
2271000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Four
EscrowDepositsSalesYearFour
|
2271000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
|
4249000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Five
EscrowDepositsSalesYearFive
|
4249000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
|
3714000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
|
3714000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
|
4553000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
|
4553000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
|
3847000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
|
3847000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
|
4167000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
|
4167000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
|
3364000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
|
3364000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
|
1619000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
|
1619000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
|
406000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
|
406000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
|
193000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
|
193000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
|
199000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
|
199000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
|
173000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
|
173000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
|
143000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
|
143000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
|
101000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
|
101000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
|
91000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
|
91000 | |
CY2024Q3 | tpb |
Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
|
82000 | |
CY2023Q4 | tpb |
Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
|
82000 | |
CY2024Q3 | tpb |
Escrow Deposits
EscrowDeposits
|
32073000 | |
CY2023Q4 | tpb |
Escrow Deposits
EscrowDeposits
|
32073000 | |
CY2024Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
7324000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
5201000 | |
CY2024Q3 | tpb |
Inventory Leaf Tobacco
InventoryLeafTobacco
|
37761000 | |
CY2023Q4 | tpb |
Inventory Leaf Tobacco
InventoryLeafTobacco
|
34894000 | |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
1917000 | |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
1711000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
106416000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
98960000 | |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
19900000 | |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
20600000 | |
CY2024Q3 | tpb |
Inventory Deposits Current
InventoryDepositsCurrent
|
6118000 | |
CY2023Q4 | tpb |
Inventory Deposits Current
InventoryDepositsCurrent
|
5707000 | |
CY2024Q3 | tpb |
Insurance Deposits Current
InsuranceDepositsCurrent
|
0 | |
CY2023Q4 | tpb |
Insurance Deposits Current
InsuranceDepositsCurrent
|
3000000 | |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
877000 | |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
153000 | |
CY2024Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
0 | |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4000000 | |
CY2024Q3 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
15181000 | |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
15181000 | |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
12021000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
12740000 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34197000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40781000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50656000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47560000 | |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24574000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22260000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26082000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25300000 | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1887000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2405000 | |
CY2024Q3 | tpb |
Debt Security Investments Noncurrent
DebtSecurityInvestmentsNoncurrent
|
6274000 | |
CY2023Q4 | tpb |
Debt Security Investments Noncurrent
DebtSecurityInvestmentsNoncurrent
|
6750000 | |
CY2024Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6347000 | |
CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
5923000 | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
4372000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
0 | |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
88000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
88000 | |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18968000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15166000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7493000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7085000 | |
CY2024Q3 | tpb |
Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
|
6264000 | |
CY2023Q4 | tpb |
Customer Returns And Allowances Current
CustomerReturnsAndAllowancesCurrent
|
5239000 | |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2024000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3821000 | |
CY2024Q3 | tpb |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
2830000 | |
CY2023Q4 | tpb |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
2678000 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1943000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6682000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9921000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8130000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30475000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33635000 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
250000000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
368541000 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1718000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3183000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
58294000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
248282000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
307064000 | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4594000 | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5221000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15199000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15911000 | ||
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
821000 | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1237000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4956000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3898000 | ||
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3773000 | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3984000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10243000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12013000 | ||
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
287000 | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
301000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
871000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
933000 | ||
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20000 | ||
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
883000 | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
929000 | |
us-gaap |
Lease Cost
LeaseCost
|
2660000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2855000 | ||
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
81000 | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
116000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | ||
CY2024Q3 | tpb |
Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
|
22000 | |
CY2023Q3 | tpb |
Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
|
0 | |
tpb |
Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
|
58000 | ||
tpb |
Finance Lease Variable Lease Cost
FinanceLeaseVariableLeaseCost
|
0 | ||
CY2024Q3 | tpb |
Lease Cost Financing
LeaseCostFinancing
|
364000 | |
CY2023Q3 | tpb |
Lease Cost Financing
LeaseCostFinancing
|
397000 | |
tpb |
Lease Cost Financing
LeaseCostFinancing
|
759000 | ||
tpb |
Lease Cost Financing
LeaseCostFinancing
|
1083000 | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7665000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8950000 | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
3123000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2530000 | |
CY2024Q3 | tpb |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
10788000 | |
CY2023Q4 | tpb |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
11480000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1797000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1991000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1033000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
687000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6954000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8374000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2103000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1576000 | |
CY2024Q3 | tpb |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
11887000 | |
CY2023Q4 | tpb |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
12628000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
143000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1413000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1970000 | ||
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | ||
CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
100000 | |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
200000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
500000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
600000 | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
100000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y3M | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12375000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10831000 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722855 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.7 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17595980 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12375000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10831000 | |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
143000 | |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
743000 | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
12518000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
11574000 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722855 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17595980 | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
345562 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2311086 | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
380303 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
191384 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18448720 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20098450 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37389000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28353000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17678257 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17569493 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
37389000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28353000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1566000 | ||
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2546000 | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
38955000 | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
30899000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17678257 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17569493 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1594546 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2637252 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
327847 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
209041 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19600650 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.99 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20415786 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
105617000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
101722000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
311187000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
308273000 | ||
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
53699000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
51622000 | |
us-gaap |
Gross Profit
GrossProfit
|
159452000 | ||
us-gaap |
Gross Profit
GrossProfit
|
152717000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20530000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20237000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62558000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58624000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16960000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14633000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50198000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37489000 | ||
CY2024Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
217000 | |
CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
1214000 | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
3516000 | ||
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
4206000 | ||
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2185000 | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1626000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5730000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4703000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q3 | us-gaap |
Assets
Assets
|
488009000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
569356000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
105617000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
101722000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
311187000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
308273000 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
105617000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
101722000 | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51918000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
50100000 | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
53699000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
51622000 | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33169000 | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31385000 | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20530000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20237000 | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3773000 | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3984000 | |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
203000 | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2101000 | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
481000 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16960000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14633000 | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4601000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3767000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12359000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10866000 | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12375000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10831000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
311187000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
308273000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
151735000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
155556000 | ||
us-gaap |
Gross Profit
GrossProfit
|
159452000 | ||
us-gaap |
Gross Profit
GrossProfit
|
152717000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98568000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94093000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1674000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62558000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58624000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10243000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12013000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2117000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-10980000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1858000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50198000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37489000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12743000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9573000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
37455000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
27916000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-437000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
37389000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
28353000 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33557000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10582000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
106416000 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34197000 | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
184752000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26082000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
919000 | |
CY2024Q3 | tpb |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
10788000 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1984000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
136413000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
78621000 | |
CY2024Q3 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
|
29482000 | |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18968000 | |
CY2024Q3 | tpb |
Investments In Unrestricted Subsidiaries
InvestmentsInUnrestrictedSubsidiaries
|
0 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
488009000 | |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13436000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30475000 | |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43911000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
248282000 | |
CY2024Q3 | tpb |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
9057000 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
301250000 | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185674000 | |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1085000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
186759000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
488009000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117886000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9989000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
98960000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40781000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
267616000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25300000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1468000 | |
CY2023Q4 | tpb |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
11480000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2450000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
136250000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80942000 | |
CY2023Q4 | tpb |
Deposits Held In Escrow
DepositsHeldInEscrow
|
28684000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15166000 | |
CY2023Q4 | tpb |
Investments In Unrestricted Subsidiaries
InvestmentsInUnrestrictedSubsidiaries
|
0 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
569356000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8407000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33635000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
58294000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
100336000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
307064000 | |
CY2023Q4 | tpb |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
9950000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
417350000 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150976000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1030000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152006000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
569356000 | |
CY2020Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2021Q4 | tpb |
Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
|
30700000 | |
CY2022Q1 | tpb |
Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
|
24600000 | |
CY2021Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
26978 | |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1100000 | |
CY2024Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
41.46 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
133873 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4200000 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.15 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |