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15. BUSINESS SEGMENTS (Tables) | 9 Months Ended
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Sep. 30, 2015
Segment Reporting [Abstract] |
Schedule of segment operating income |
Three-Month Period Ended September 30, 2015 |  | Bromine* |  |  | Crude Salt* |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 14,940,666 |  |  | $ | 3,032,201 |  |  | $ | 24,628,731 |  |  | $ | 42,601,598 |  |  | $ | - |  |  | $ | 42,601,598 |
Net revenue (intersegment) |  |  | 2,330,808 |  |  |  | - |  |  |  | - |  |  |  | 2,330,808 |  |  |  | - |  |  |  | 2,330,808 |
Income from operations before taxes |  |  | 4,307,709 |  |  |  | 351,251 |  |  |  | 8,393,184 |  |  |  | 13,052,144 |  |  |  | 851,014 |  |  |  | 13,903,158 |
Income taxes |  |  | 932,211 |  |  |  | 231,354 |  |  |  | 2,126,807 |  |  |  | 3,290,372 |  |  |  | - |  |  |  | 3,290,372 |
Income from operations after taxes |  |  | 3,375,498 |  |  |  | 119,897 |  |  |  | 6,266,377 |  |  |  | 9,761,772 |  |  |  | 851,014 |  |  |  | 10,612,786 |
Total assets |  |  | 142,874,828 |  |  |  | 42,858,017 |  |  |  | 181,468,875 |  |  |  | 367,201,720 |  |  |  | 38,165 |  |  |  | 367,239,885 |
Depreciation and amortization |  |  | 3,961,290 |  |  |  | 1,680,827 |  |  |  | 1,405,726 |  |  |  | 7,047,843 |  |  |  | - |  |  |  | 7,047,843 |
Capital expenditures |  |  | 2,365,417 |  |  |  | 427,283 |  |  |  | - |  |  |  | 2,792,700 |  |  |  | - |  |  |  | 2,792,700 |
Three-Month Period Ended September 30, 2014 |  | Bromine* |  |  | Crude Salt* |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total
Net revenue (external customers) |  | $ | 15,973,528 |  |  | $ | 2,655,028 |  |  | $ | 12,478,408 |  |  | $ | 31,106,964 |  |  | $ | - |  |  | $ | 31,106,964
Net revenue (intersegment) |  |  | 832,946 |  |  |  | - |  |  |  | - |  |  |  | 832,946 |  |  |  | - |  |  |  | 832,946
Income (loss) from operations before taxes |  |  | 3,131,684 |  |  |  | (431,901 | ) |  |  | 4,161,811 |  |  |  | 6,861,594 |  |  |  | (167,005 | ) |  |  | 6,694,589
Income taxes |  |  | 793,882 |  |  |  | (109,510) |  |  |  | 1,048,489 |  |  |  | 1,732,861 |  |  |  | - |  |  |  | 1,732,861
Income (loss) from operations after taxes |  |  | 2,337,802 |  |  |  | (322,391 | ) |  |  | 3,113,322 |  |  |  | 5,128,733 |  |  |  | (167,005 | ) |  |  | 4,961,728
Total assets |  |  | 190,832,648 |  |  |  | 54,799,590 |  |  |  | 75,322,416 |  |  |  | 320,954,654 |  |  |  | 43,825 |  |  |  | 320,998,479
Depreciation and amortization |  |  | 4,266,547 |  |  |  | 1,638,806 |  |  |  | 887,710 |  |  |  | 6,793,063 |  |  |  | - |  |  |  | 6,793,063
Capital expenditures |  |  | 5,342,659 |  |  |  | 1,116,591 |  |  |  | - |  |  |  | 6,459,250 |  |  |  | - |  |  |  | 6,459,250
Nine-Month Period Ended September 30, 2015 |  | Bromine* |  |  | Crude Salt* |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 41,066,776 |  |  | $ | 7,905,274 |  |  | $ | 77,890,447 |  |  | $ | 126,862,497 |  |  | $ | - |  |  | $ | 126,862,497 |
Net revenue (intersegment) |  |  | 6,355,047 |  |  |  | - |  |  |  | - |  |  |  | 6,355,047 |  |  |  | - |  |  |  | 6,355,047 |
Income (loss) from operations before taxes |  |  | 8,950,595 |  |  |  | 534,760 |  |  |  | 26,205,578 |  |  |  | 35,690,933 |  |  |  | (115,735 | ) |  |  | 35,575,198 |
Income taxes |  |  | 1,959,513 |  |  |  | 412,092 |  |  |  | 6,633,553 |  |  |  | 9,005,158 |  |  |  | - |  |  |  | 9,005,158 |
Income (loss) from operations after taxes |  |  | 6,991,082 |  |  |  | 122,668 |  |  |  | 19,572,025 |  |  |  | 26,685,775 |  |  |  | (115,735 | ) |  |  | 26,570,040 |
Total assets |  |  | 142,874,828 |  |  |  | 42,858,017 |  |  |  | 181,468,875 |  |  |  | 367,201,720 |  |  |  | 38,165 |  |  |  | 367,239,885 |
Depreciation and amortization |  |  | 13,198,194 |  |  |  | 4,671,613 |  |  |  | 4,084,705 |  |  |  | 21,954,512 |  |  |  | - |  |  |  | 21,954,512 |
Capital expenditures |  |  | 2,365,417 |  |  |  | 427,283 |  |  |  | - |  |  |  | 2,792,700 |  |  |  | - |  |  |  | 2,792,700 |
Nine-Month Period Ended September 30, 2014 |  | Bromine* |  |  | Crude Salt* |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 43,950,056 |  |  | $ | 8,012,368 |  |  | $ | 36,489,530 |  |  | $ | 88,451,954 |  |  | $ | - |  |  | $ | 88,451,954 |
Net revenue (intersegment) |  |  | 2,453,779 |  |  |  | - |  |  |  | - |  |  |  | 2,453,779 |  |  |  | - |  |  |  | 2,453,779 |
Income (loss) from operations before taxes |  |  | 7,748,981 |  |  |  | 94,609 |  |  |  | 12,123,116 |  |  |  | 19,966,706 |  |  |  | (138,901 | ) |  |  | 19,827,805 |
Income taxes |  |  | 1,964,367 |  |  |  | 17,483 |  |  |  | 3,053,583 |  |  |  | 5,035,433 |  |  |  | - |  |  |  | 5,035,433 |
Income (loss) from operations after taxes |  |  | 5,784,614 |  |  |  | 77,126 |  |  |  | 9,069,533 |  |  |  | 14,931,273 |  |  |  | (138,901 | ) |  |  | 14,792,372 |
Total assets |  |  | 190,832,648 |  |  |  | 54,799,590 |  |  |  | 75,322,416 |  |  |  | 320,954,654 |  |  |  | 43,825 |  |  |  | 320,998,479 |
Depreciation and amortization |  |  | 13,194,940 |  |  |  | 4,738,524 |  |  |  | 2,668,597 |  |  |  | 20,602,061 |  |  |  | - |  |  |  | 20,602,061 |
Capital expenditures |  |  | 5,342,659 |  |  |  | 1,116,591 |  |  |  | - |  |  |  | 6,459,250 |  |  |  | - |  |  |  | 6,459,250 |
Schedule of segment costs |
|  | Three-Month Period Ended September 30, |  |  | Nine-Month Period Ended September 30, |
Reconciliations |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Total segment operating income |  | $ | 13,052,144 |  |  | $ | 6,861,594 |  |  | $ | 35,690,933 |  |  | $ | 19,966,706 |
Corporate costs |  |  | (210,707 | ) |  |  | (165,386 | ) |  |  | (1,153,164 | ) |  |  | (375,929 | )
Unrealized translation difference |  |  | 1,061,721 |  |  |  | (1,619 | ) |  |  | 1,037,429 |  |  |  | 237,028 |
Income from operations |  |  | 13,903,158 |  |  |  | 6,694,589 |  |  |  | 35,575,198 |  |  |  | 19,827,805 |
Other income, net of expense |  |  | 66,636 |  |  |  | 76,675 |  |  |  | 199,913 |  |  |  | 197,181 |
Income before taxes |  | $ | 13,969,794 |  |  | $ | 6,771,264 |  |  | $ | 35,775,111 |  |  | $ | 20,024,986 |
Schedule of major customers | The following table shows the major customer(s) (10% or more) for the three-month period ended September 30, 2015.
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 2,059 |  |  | $ | 852 |  |  | $ | 2,085 |  |  | $ | 4,996 |  |  |  | 11.7% |
TOTAL |  |  |  | $ | 2,059 |  |  | $ | 852 |  |  | $ | 2,085 |  |  | $ | 4,996 |  |  |  | 11.7% |
The following table shows the major customer(s) (10% or more) for the nine-month period ended September 30, 2015.
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 6,130 |  |  | $ | 2,047 |  |  | $ | 5,769 |  |  | $ | 13,946 |  |  |  | 11.0% |
TOTAL |  |  |  | $ | 6,130 |  |  | $ | 2,047 |  |  | $ | 5,769 |  |  | $ | 13,946 |  |  |  | 11.0% |
The following table shows the major customer(s) (10% or more) for the three-month period ended September 30, 2014.
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 2,212 |  |  | $ | 673 |  |  | $ | 1,916 |  |  | $ | 4,801 |  |  |  | 15.4% |
TOTAL |  |  |  | $ | 2,212 |  |  | $ | 673 |  |  | $ | 1,916 |  |  | $ | 4,801 |  |  |  | 15.4% |
The following table shows the major customer(s) (10% or more) for the nine-month period ended September 30, 2014.
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 6,300 |  |  | $ | 1,936 |  |  | $ | 5,237 |  |  | $ | 13,473 |  |  |  | 15.2% |
TOTAL |  |  |  | $ | 6,300 |  |  | $ | 1,936 |  |  | $ | 5,237 |  |  | $ | 13,473 |  |  |  | 15.2% |

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