2024 Q4 Form 10-Q Financial Statement

#000114036124045671 Filed on November 07, 2024

View on sec.gov

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
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37763
dei Entity Registrant Name
EntityRegistrantName
TURNING POINT BRANDS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
5201 Interchange Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Louisville
dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
40229
dei City Area Code
CityAreaCode
502
dei Local Phone Number
LocalPhoneNumber
778-4421
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
TPB
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17697007
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33557000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117886000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
59000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
78000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10582000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9989000
CY2024Q3 us-gaap Inventory Net
InventoryNet
106416000
CY2023Q4 us-gaap Inventory Net
InventoryNet
98960000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
184752000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
267616000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26082000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25300000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
919000
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 Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1984000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30475000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33635000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
58294000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
43911000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100336000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
248282000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
307064000
CY2024Q3 tpb Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
9057000
CY2023Q4 tpb Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
9950000
CY2024Q3 us-gaap Liabilities
Liabilities
301250000
CY2023Q4 us-gaap Liabilities
Liabilities
417350000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
123833000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119075000
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2450333
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2316460
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
82263000
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
78093000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2112000
us-gaap Gross Profit
GrossProfit
159452000
us-gaap Gross Profit
GrossProfit
152717000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33169000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31385000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98568000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94093000
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1674000
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
us-gaap Operating Income Loss
OperatingIncomeLoss
62558000
us-gaap Operating Income Loss
OperatingIncomeLoss
58624000
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 Investment Income Net
InvestmentIncomeNet
203000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1858000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16960000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-437000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12375000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10831000
us-gaap Net Income Loss
NetIncomeLoss
37389000
us-gaap Net Income Loss
NetIncomeLoss
28353000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.7
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17722855
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17595980
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17678257
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17569493
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18448720
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20098450
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19600650
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20415786
CY2024Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
800000
CY2023Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1000000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2300000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3400000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12359000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10866000
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
245000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2023Q3 tpb Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
0
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
966000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-577000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13325000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10289000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-16000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13341000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10254000
us-gaap Profit Loss
ProfitLoss
37455000
us-gaap Profit Loss
ProfitLoss
27916000
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 Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
108000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
572000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-339000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
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
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23000
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 Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
361000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-79000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1136000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
525000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1452000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37980000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26464000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
66000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-437000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37914000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
14000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3393000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2337000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2315000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1947000
us-gaap Share Based Compensation
ShareBasedCompensation
4660000
tpb Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
-317000
tpb Operating Lease Right Of Use Asset Amortization Expense Income
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome
-48000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-2722000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
412000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49321000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40005000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3516000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4206000
tpb Payments To Acquire Captive Investments
PaymentsToAcquireCaptiveInvestments
8865000
tpb Payments To Acquire Captive Investments
PaymentsToAcquireCaptiveInvestments
200000
tpb Proceeds From Sale Of Captive Investments
ProceedsFromSaleOfCaptiveInvestments
4520000
tpb Proceeds From Sale Of Captive Investments
ProceedsFromSaleOfCaptiveInvestments
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1250000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-44000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9064000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4403000
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
114000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
133000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3644000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3354000
tpb Payment For Redemption Of Restricted Stock Units
PaymentForRedemptionOfRestrictedStockUnits
840000
tpb Payment For Redemption Of Restricted Stock Units
PaymentForRedemptionOfRestrictedStockUnits
0
tpb Payment For Redemption Of Performance Restricted Stock Units
PaymentForRedemptionOfPerformanceRestrictedStockUnits
1212000
tpb Payment For Redemption Of Performance Restricted Stock Units
PaymentForRedemptionOfPerformanceRestrictedStockUnits
995000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4170000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117886000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106403000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4929000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4929000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122815000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111332000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33557000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96071000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1959000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4929000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35516000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66000
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1278000
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1187000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001290677
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseRightOfUseAsset
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://turningpointbrands.com/20240930#OperatingAndFinanceLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-0709285
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
34197000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40781000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1468000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2450000
CY2024Q3 us-gaap Goodwill
Goodwill
136413000
CY2023Q4 us-gaap Goodwill
Goodwill
136250000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78621000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80942000
CY2024Q3 tpb Deposits Held In Escrow
DepositsHeldInEscrow
29482000
CY2023Q4 tpb Deposits Held In Escrow
DepositsHeldInEscrow
28684000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18968000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15166000
CY2024Q3 us-gaap Assets
Assets
488009000
CY2023Q4 us-gaap Assets
Assets
569356000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13436000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8407000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2648000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146014000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112443000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1085000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
1030000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186759000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152006000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
488009000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
569356000
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 Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51918000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50100000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151735000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
155556000
CY2024Q3 us-gaap Gross Profit
GrossProfit
53699000
CY2023Q3 us-gaap Gross Profit
GrossProfit
51622000
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-2101000
us-gaap Investment Income Net
InvestmentIncomeNet
-2117000
us-gaap Investment Income Net
InvestmentIncomeNet
-10980000
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
481000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
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 Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4601000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3767000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12743000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9573000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
12359000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10866000
us-gaap Profit Loss
ProfitLoss
37455000
us-gaap Profit Loss
ProfitLoss
27916000
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
168000
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
829000
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 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
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
270000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
27000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
102000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
92000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-320000
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
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
tpb Oci Debt Securities Available For Sale Other Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
0
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26901000
us-gaap Profit Loss
ProfitLoss
37455000
us-gaap Profit Loss
ProfitLoss
27916000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1858000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-38000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-34000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2388000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1795000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
349000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
694000
us-gaap Share Based Compensation
ShareBasedCompensation
5720000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-11162000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2112000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7281000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3036000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3075000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1384000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1031000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5110000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5019000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2865000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3679000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6348000
tpb Early Repayment Of Convertible Debt
EarlyRepaymentOfConvertibleDebt
0
tpb Early Repayment Of Convertible Debt
EarlyRepaymentOfConvertibleDebt
41794000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
118541000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1341000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
419000
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
328000
tpb Payment For Redemption Of Options
PaymentForRedemptionOfOptions
346000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127527000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45956000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-87270000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10354000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-29000
tpb Accrued Consideration For Acquisition Of Investments
AccruedConsiderationForAcquisitionOfInvestments
0
tpb Accrued Consideration For Acquisition Of Investments
AccruedConsiderationForAcquisitionOfInvestments
250000
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

Files In Submission

Name View Source Status
0001140361-24-045671-index-headers.html Edgar Link pending
0001140361-24-045671-index.html Edgar Link pending
0001140361-24-045671.txt Edgar Link pending
0001140361-24-045671-xbrl.zip Edgar Link pending
ef20034527_10q.htm Edgar Link pending
ef20034527_ex31-1.htm Edgar Link pending
ef20034527_ex31-2.htm Edgar Link pending
ef20034527_ex31-3.htm Edgar Link pending
ef20034527_ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ef20034527_10q_htm.xml Edgar Link completed
tpb-20240930_cal.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpb-20240930.xsd Edgar Link pending
tpb-20240930_def.xml Edgar Link unprocessable
tpb-20240930_lab.xml Edgar Link unprocessable
tpb-20240930_pre.xml Edgar Link unprocessable