XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]            
Net revenue (external customers) $ 31,314,846 $ 51,300,812   $ 55,123,520 $ 96,679,344  
Net revenue (intersegment) 808,596 883,150   1,563,153 1,503,866  
Income (loss) from operations before taxes 7,633,203 13,388,609   12,210,302 33,652,902  
Income taxes 1,975,189 3,352,345   3,309,659 9,285,467  
Income (loss) from operations after taxes 5,658,014 10,036,264   8,900,643 24,367,435  
Total assets 265,987,844 245,474,680   265,987,844 245,474,680 258,327,699
Depreciation and amortization 5,607,425 4,120,097   11,290,588 7,468,616  
Capital expenditures 7,849,287 37,076,209 3,050,400 7,849,287 43,306,199  
Write-off / Impairment 911,995 7,570,566   911,995 7,570,566  
Bromine
           
Segment Reporting Information [Line Items]            
Net revenue (external customers) 17,539,429 [1] 33,230,646 [1]   30,993,311 [1] 63,379,962 [1]  
Net revenue (intersegment) 808,596 [1] 883,150 [1]   1,563,153 [1] 1,503,866 [1]  
Income (loss) from operations before taxes 3,933,561 [1] 9,540,474 [1]   6,401,865 [1] 25,913,373 [1]  
Income taxes 1,018,311 [1] 2,466,262 [1]   1,681,209 [1] 6,742,153 [1]  
Income (loss) from operations after taxes 2,915,250 [1] 7,074,212 [1]   4,720,656 [1] 19,171,220 [1]  
Total assets 158,305,734 [1] 146,989,573 [1]   158,305,734 [1] 146,989,573 [1]  
Depreciation and amortization 3,509,790 [1] 2,859,567 [1]   7,174,033 [1] 5,014,155 [1]  
Capital expenditures 6,567,296 [1] 21,371,074 [1]   6,567,296 [1] 23,933,922 [1]  
Write-off / Impairment 763,043 [1] 3,749,435 [1]   763,043 [1] 3,749,435 [1]  
Crude Salt
           
Segment Reporting Information [Line Items]            
Net revenue (external customers) 3,779,658 [1] 5,994,384 [1]   6,054,582 [1] 11,028,718 [1]  
Income (loss) from operations before taxes 888,555 [1] 1,926,628 [1]   1,437,005 [1] 5,873,546 [1]  
Income taxes 198,783 [1] 379,478 [1]   302,649 [1] 1,192,917 [1]  
Income (loss) from operations after taxes 689,772 [1] 1,547,150 [1]   1,134,356 [1] 4,680,629 [1]  
Total assets 56,621,811 [1] 52,795,615 [1]   56,621,811 [1] 52,795,615 [1]  
Depreciation and amortization 1,442,179 [1] 578,359 [1]   2,805,685 [1] 1,098,678 [1]  
Capital expenditures 1,281,991 [1] 15,667,471 [1]   1,281,991 [1] 19,334,613 [1]  
Write-off / Impairment 148,952 [1] 2,015,533 [1]   148,952 [1] 2,015,533 [1]  
Chemical Products
           
Segment Reporting Information [Line Items]            
Net revenue (external customers) 9,995,759 12,075,782   18,075,627 22,270,664  
Income (loss) from operations before taxes 3,007,381 2,029,160   5,250,276 5,385,697  
Income taxes 758,095 506,605   1,325,801 1,350,397  
Income (loss) from operations after taxes 2,249,286 1,522,555   3,924,475 4,035,300  
Total assets 50,634,822 42,676,361   50,634,822 42,676,361  
Depreciation and amortization 655,456 682,171   1,310,870 1,355,783  
Capital expenditures   37,664     37,664  
Write-off / Impairment   1,805,598     1,805,598  
Operating Segments
           
Segment Reporting Information [Line Items]            
Net revenue (external customers) 31,314,846 51,300,812   55,123,520 96,679,344  
Net revenue (intersegment) 808,596 883,150   1,563,153 1,503,866  
Income (loss) from operations before taxes 7,829,497 13,496,262   13,089,146 37,172,616  
Income taxes 1,975,189 3,352,345   3,309,659 9,285,467  
Income (loss) from operations after taxes 5,854,308 10,143,917   9,779,487 27,887,149  
Total assets 265,562,367 242,461,549   265,562,367 242,461,549  
Depreciation and amortization 5,607,425 4,120,097   11,290,588 7,468,616  
Capital expenditures 7,849,287 37,076,209   7,849,287 43,306,199  
Write-off / Impairment 911,995 7,570,566   911,995 7,570,566  
Corporate
           
Segment Reporting Information [Line Items]            
Income (loss) from operations before taxes (196,294) (107,653)   (878,844) (3,519,714)  
Income (loss) from operations after taxes (196,294) (107,653)   (878,844) (3,519,714)  
Total assets $ 425,477 $ 3,013,131   $ 425,477 $ 3,013,131  
[1] Certain common production overheads, operating and administrative expenses and asset items (mainly cash and certain office equipment) of bromine and crude salt segments in SCHC were split by reference to the average selling price and production volume of respective segment.