XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
15. BUSINESS SEGMENTS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Net revenue (external customers) $ 38,811,622 $ 42,601,598 $ 120,907,839 $ 126,862,497
Net revenue (intersegment) 2,008,397 2,330,808 6,501,530 6,355,047
Income (loss) from operations before taxes 13,956,200 13,903,158 39,953,640 35,575,198
Income taxes 3,518,529 3,290,372 9,996,622 9,005,158
Income (loss) from operations after taxes 10,437,671 10,612,786 29,957,018 26,570,040
Total assets 377,707,593 367,239,885 377,707,593 367,239,885
Depreciation and amortization 5,517,358 7,047,843 19,031,650 21,954,512
Capital expenditures 15,878,317 2,792,700 16,749,192 2,792,700
Goodwill 28,743,418 30,173,391 28,743,418 30,173,391
Bromine Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 15,971,847 14,940,666 47,621,980 41,066,776
Net revenue (intersegment) 2,008,397 2,330,808 6,501,530 6,355,047
Income (loss) from operations before taxes 7,898,302 4,307,709 19,103,472 8,950,595
Income taxes 1,974,576 1,076,927 4,775,868 2,237,649
Income (loss) from operations after taxes 5,923,726 3,230,782 14,327,604 6,712,946
Total assets 150,950,225 142,874,828 150,950,225 142,874,828
Depreciation and amortization 3,121,243 3,961,290 11,633,581 13,198,194
Capital expenditures 12,890,713 2,365,417 12,943,491 2,365,417
Goodwill 0 0 0 0
Crude Salt Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 2,310,799 3,032,201 6,383,095 7,905,274
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes (382,917) 351,251 (165,403) 534,760
Income taxes (97,982) 86,638 (46,369) 133,956
Income (loss) from operations after taxes (284,935) 264,613 (119,034) 400,804
Total assets 32,757,666 42,858,017 32,757,666 42,858,017
Depreciation and amortization 1,315,140 1,680,827 3,847,502 4,671,613
Capital expenditures 2,336,309 427,283 2,340,817 427,283
Goodwill 0 0 0 0
Chemical Products Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 20,528,976 24,628,731 66,902,764 77,890,447
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 6,442,708 8,393,184 20,698,116 26,205,578
Income taxes 1,641,935 2,126,807 5,267,123 6,633,553
Income (loss) from operations after taxes 4,800,773 6,266,377 15,430,993 19,572,025
Total assets 192,128,326 181,468,875 192,128,326 181,468,875
Depreciation and amortization 1,080,975 1,405,726 3,550,567 4,084,705
Capital expenditures 0 0 0 0
Goodwill 28,743,418 30,173,391 28,743,418 30,173,391
Natural Gas [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes (2,476) 0 (2,501) 0
Income taxes 0 0 0 0
Income (loss) from operations after taxes (2,476) 0 (2,501) 0
Total assets 1,687,960 0 1,687,960 0
Depreciation and amortization 0 0 0 0
Capital expenditures 651,295 0 1,464,884 0
Goodwill 0 0 0 0
Segment Total [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 38,811,622 42,601,598 120,907,839 126,862,497
Net revenue (intersegment) 2,008,397 2,330,808 6,501,530 6,355,047
Income (loss) from operations before taxes 13,955,617 13,052,144 39,633,684 35,690,933
Income taxes 3,518,529 3,290,372 9,996,622 9,005,158
Income (loss) from operations after taxes 10,437,088 9,761,772 29,637,062 26,685,775
Total assets 377,524,177 367,201,720 377,524,177 367,201,720
Depreciation and amortization 5,517,358 7,047,843 19,031,650 21,954,512
Capital expenditures 15,878,317 2,792,700 16,749,192 2,792,700
Goodwill 28,743,418 30,173,391 28,743,418 30,173,391
Corporate [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 583 851,014 319,956 (115,735)
Income taxes 0 0 0 0
Income (loss) from operations after taxes 583 851,014 319,956 (115,735)
Total assets 183,416 38,165 183,416 38,165
Depreciation and amortization 0 0 0 0
Capital expenditures 0 0 0 0
Goodwill $ 0 $ 0 $ 0 $ 0