XML 51 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900

15. BUSINESS SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2015

Segment Reporting [Abstract]

Schedule of segment operating income

Year Ended December 31, 2015		Bromine *				Crude  Salt *				Chemical  Products					Segment  Total				Corporate				Total
Net revenue (external customers)		$	52,385,491			$	10,494,939			$	99,436,690				$	162,317,120			$	-			$	162,317,120
Net revenue (intersegment)			8,039,156				-				-					8,039,156				-				8,039,156
Income from operations before taxes			10,854,711				1,183,755				32,997,870					45,036,336				128,374				45,164,710
Income taxes			2,508,902				500,451				8,362,555					11,371,908				-				11,371,908
Income from operations after taxes			8,345,809				683,304				24,635,315					33,664,428				128,374				33,792,802
Total assets			136,701,878				40,306,628				179,733,958					356,742,464				762				356,743,226
Depreciation and amortization			17,498,441				6,136,889				5,460,318					29,095,648				-				29,095,648
Capital expenditures			20,665,890				2,120,622				72,113					22,858,625				-				22,858,625
Goodwill			-				-				29,559,174					29,559,174				-				29,559,174
Year Ended December 31, 2014		Bromine *				Crude  Salt *				Chemical  Products					Segment  Total				Corporate				Total
Net revenue (external customers)		$	57,949,824			$	10,752,226			$		44,958,281			$	113,660,331			$	-			$	113,660,331
Net revenue (intersegment)			3,013,295				-					-				3,013,295				-				3,013,295
Income (loss) from operations before taxes			9,500,428				719,226					14,432,851				24,652,505				(834,284	)			23,818,221
Income taxes			2,214,988				370,974					3,640,053				6,226,015				-				6,226,015
Income (loss) from operations after taxes			7,285,440				348,252					10,792,798				18,426,490				(834,284	)			17,592,206
Total assets			195,539,637				51,632,485					75,748,241				322,920,363				61,789				322,982,152
Depreciation and amortization			18,011,790				6,076,042					3,554,390				27,642,222				-				27,642,222
Capital expenditures			5,414,738				1,123,873					-				6,538,611				-				6,538,611

Schedule of segment costs

		Years ended December 31,
Reconciliations		2015				2014
Total segment operating income		$	45,036,336			$	24,652,505
Corporate costs			(1,447,023	)			(926,696	)
Unrealized translation difference			1,575,397				92,412
Income from operations			45,164,710				23,818,221
Other income			275,235				279,589
Income before taxes		$	45,439,945			$	24,097,810

Schedule of major customers

The following table shows the major customer(s) (10% or more) for the year ended December 31, 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	$ 7,989		$ 2,703		$ 7,431		$  18,123		11.2%
TOTAL			$  7,989		$  2,703		$  7,431		$  18,123		11.2%

The following table shows the major customer(s) (10% or more) for the year ended December 31, 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	$ 8,519		$ 2,576		$ 6,477		$  17,572		15.5%
TOTAL			$  8,519		$  2,576		$  6,477		$  17,572		15.5%

X

- Definition

Custom Element.

+ References

No definition available.

+ Details

Name:	gure_ScheduleOfSegmentCostsTextblock
Namespace Prefix:	gure_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration