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15. BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of segment operating income

Three-Month Period Ended September 30, 2016		Bromine*				Crude  Salt*				Chemical  Products				Natural Gas			Segment  Total				Corporate				Total
Net revenue (external customers)		$	15,971,847			$	2,310,799			$	20,528,976		$	-			$	38,811,622			$	-			$	38,811,622
Net revenue (intersegment)			2,008,397				-				-			-				2,008,397				-				2,008,397
Income from operations before taxes			7,898,302				(382,917	)			6,442,708			(2,476	)			13,955,617				583				13,956,200
Income taxes			1,974,576				(97,982	)			1,641,935			-				3,518,529				-				3,518,529
Income from operations after taxes			5,923,726				(284,935	)			4,800,773			(2,476	)			10,437,088				583				10,437,671
Total assets			150,950,225				32,757,666				192,128,326			1,687,960				377,524,177				183,416				377,707,593
Depreciation and amortization			3,121,243				1,315,140				1,080,975			-				5,517,358				-				5,517,358
Capital expenditures			12,890,713				2,336,309				-			651,295				15,878,317				-				15,878,317
Goodwill			-				-				28,743,418			-				28,743,418				-				28,743,418
Three-Month Period Ended September 30, 2015		Bromine*				Crude  Salt*				Chemical  Products				Natural Gas			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			1,076,927				86,638				2,126,807			-				3,290,372				-				3,290,372
Income from operations after taxes			3,230,782				264,613				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
Goodwill			-				-				30,173,391			-				30,173,391				-				30,173,391

Nine-Month Period Ended September 30, 2016		Bromine*				Crude  Salt*				Chemical  Products				Natural Gas		Segment  Total				Corporate				Total
Net revenue (external customers)		$	47,621,980			$	6,383,095			$	66,902,764		$	-		$	120,907,839			$	-			$	120,907,839
Net revenue (intersegment)			6,501,530				-				-			-			6,501,530				-				6,501,530
Income (loss) from operations before taxes			19,103,472				(165,403	)			20,698,116			(2,501	)		39,633,684				319,956				39,953,640
Income taxes			4,775,868				(46,369	)			5,267,123			-			9,996,622				-				9,996,622
Income (loss) from operations after taxes			14,327,604				(119,034	)			15,430,993			(2,501	)		29,637,062				319,956				29,957,018
Total assets			150,950,225				32,757,666				192,128,326			1,687,960			377,524,177				183,416				377,707,593
Depreciation and amortization			11,633,581				3,847,502				3,550,567			-			19,031,650				-				19,031,650
Capital expenditures			12,943,491				2,340,817				-			1,464,884			16,749,192				-				16,749,192
Goodwill			-				-				28,743,418			-			28,743,418				-				28,743,418

Nine-Month Period Ended September 30, 2015		Bromine*				Crude  Salt*				Chemical  Products				Natural Gas		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			2,237,649				133,956				6,633,553			-			9,005,158				-				9,005,158
Income (loss) from operations after taxes			6,712,946				400,804				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
Goodwill			-				-				30,173,391			-			30,173,391				-				30,173,391

Schedule of segment costs

		Three-Month Period Ended September 30,								Nine-Month Period Ended September 30,
Reconciliations		2016				2015				2016				2015
Total segment operating income		$	13,955,617			$	13,052,144			$	39,633,684			$	35,690,933
Corporate costs			(180,447	)			(210,707	)			(409,808	)			(1,153,164	)
Unrealized translation difference			181,030				1,061,721				729,764				1,037,429
Income from operations			13,956,200				13,903,158				39,953,640				35,575,198
Other income, net of expense			78,042				66,636				222,678				199,913
Income before taxes		$	14,034,242			$	13,969,794			$	40,176,318			$	35,775,111

Schedule of major customers

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		$	2,538			$	747			$	1,324			$	4,609				11.9%

The following table shows the major customer(s) (10% or more) for the nine-month period ended September 30, 2016.

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		$	8,230			$	1,919			$	4,321			$	14,470				12.0%

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%

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%

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