XML 71 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
15. BUSINESS SEGMENTS (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items]        
Net revenue (external customers) $ 49,350,070 $ 31,752,814 $ 84,260,899 $ 57,344,990
Net revenue (intersegment) 2,518,562 836,840 4,024,239 1,620,833
Income (loss) from operations before taxes 14,561,389 7,531,572 21,672,040 13,133,216
Income taxes 3,843,298 1,933,503 5,714,786 3,302,572
Income (loss) from operations after taxes 10,718,091 5,598,069 15,957,254 9,830,644
Total assets 369,025,753 316,345,541 369,025,753 316,345,541
Depreciation and amortization 7,527,681 $ 6,870,758 14,906,699 13,808,998
Goodwill 31,396,066   31,396,066  
Capital expenditures       39,586
Bromine Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) [1] 15,092,861 $ 16,214,612 26,126,110 27,976,528
Net revenue (intersegment) [1] 2,518,562 836,840 4,024,239 1,620,833
Income (loss) from operations before taxes [1] 4,505,928 3,599,026 4,642,886 4,617,298
Income taxes [1] 951,896 735,834 1,027,302 1,100,419
Income (loss) from operations after taxes [1] 3,554,032 2,863,192 3,615,584 3,516,879
Total assets [1] 142,221,356 189,852,951 142,221,356 189,852,951
Depreciation and amortization [1] $ 4,501,603 $ 4,378,252 $ 9,236,903 8,928,395
Goodwill [1]        
Capital expenditures [1]       34,378
Crude Salt Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) [1] $ 2,909,342 $ 2,915,445 $ 4,873,073 $ 5,357,340
Net revenue (intersegment) [1]        
Income (loss) from operations before taxes [1] $ (4,027) $ (116,798) $ 183,509 $ 526,509
Income taxes [1] 171,681 141,819 180,738 197,059
Income (loss) from operations after taxes [1] (175,708) (258,617) 2,771 329,450
Total assets [1] 40,055,235 53,961,678 40,055,235 53,961,678
Depreciation and amortization [1] $ 1,589,490 $ 1,604,960 $ 2,990,787 3,099,717
Goodwill [1]        
Capital expenditures [1]       5,208
Chemical Products Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) $ 31,347,867 $ 12,622,757 $ 53,261,716 $ 24,011,122
Net revenue (intersegment)        
Income (loss) from operations before taxes $ 10,765,654 $ 4,191,572 $ 17,812,394 $ 7,961,305
Income taxes 2,719,721 1,055,850 4,506,746 2,005,094
Income (loss) from operations after taxes 8,045,933 3,135,722 13,305,648 5,956,211
Total assets 186,715,430 72,505,351 186,715,430 72,505,351
Depreciation and amortization 1,436,588 $ 887,546 2,678,979 $ 1,780,886
Goodwill 31,396,066   31,396,066  
Capital expenditures        
Segment Total [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 49,350,070 $ 31,752,814 84,260,899 $ 57,344,990
Net revenue (intersegment) 2,518,562 836,840 4,024,239 1,620,833
Income (loss) from operations before taxes 15,267,555 7,673,800 22,638,789 13,105,112
Income taxes 3,843,298 1,933,503 5,714,786 3,302,572
Income (loss) from operations after taxes 11,424,257 5,740,297 16,924,003 9,802,540
Total assets 368,992,021 316,319,980 368,992,021 316,319,980
Depreciation and amortization 7,527,681 $ 6,870,758 14,906,669 13,808,998
Goodwill $ 31,396,066   $ 31,396,066  
Capital expenditures       $ 39,586
Corporate [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers)        
Net revenue (intersegment)        
Income (loss) from operations before taxes $ (706,166) $ (142,228) $ (966,749) $ 28,104
Income taxes        
Income (loss) from operations after taxes $ (706,166) $ (142,228) $ (966,749) $ 28,104
Total assets $ 33,732 $ 25,561 $ 33,732 $ 25,561
Depreciation and amortization        
Goodwill        
Capital expenditures        
[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.