XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
13. BUSINESS SEGMENTS (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Net revenue (external customers) $ 47,531,989 $ 47,600,767 $ 80,320,482 $ 82,096,217
Net revenue (intersegment) 2,910,743 2,670,931 5,089,236 4,493,133
Income (loss) from operations before taxes 18,482,472 17,331,122 29,295,469 25,997,440
Income taxes 4,821,450 4,210,422 7,643,276 6,478,093
Income (loss) from operations after taxes 13,661,022 13,120,700 21,652,193 19,519,347
Total assets 405,264,843 374,775,781 405,264,843 374,775,781
Depreciation and amortization 5,370,190 6,644,571 10,809,289 13,514,292
Capital expenditure   813,589   870,875
Goodwill 28,332,661 28,944,958 28,332,661 28,944,958
Bromine Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 18,423,133 18,480,605 32,345,527 31,650,133
Net revenue (intersegment) 2,910,743 2,670,931 5,089,236 4,493,133
Income (loss) from operations before taxes 9,740,981 8,199,652 15,012,915 11,205,170
Income taxes 2,464,085 1,810,252 3,794,188 2,553,622
Income (loss) from operations after taxes 7,276,896 6,389,400 11,218,727 8,651,548
Total assets 162,696,276 149,221,327 162,696,276 149,221,327
Depreciation and amortization 3,794,600 4,144,546 7,793,181 8,512,338
Capital expenditure   0   52,777
Goodwill 0 0 0 0
Crude Salt Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 2,521,883 2,305,688 4,335,661 4,072,296
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 1,051,202 (10,099) 1,937,089 217,514
Income taxes 245,164 235,779 468,746 299,283
Income (loss) from operations after taxes 806,038 (245,878) 1,468,343 (81,769)
Total assets 32,749,355 30,673,443 32,749,355 30,673,443
Depreciation and amortization 624,226 1,339,696 1,078,673 2,532,362
Capital expenditure   0   4,509
Goodwill 0 0 0 0
Chemical Products Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 26,586,973 26,814,474 43,639,294 46,373,788
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 8,318,480 8,531,677 13,264,657 14,255,408
Income taxes 2,112,201 2,164,391 3,380,342 3,625,188
Income (loss) from operations after taxes 6,206,279 6,367,286 9,884,315 10,630,220
Total assets 207,885,555 193,703,787 207,885,555 193,703,787
Depreciation and amortization 951,364 1,160,329 1,937,435 2,469,592
Capital expenditure   0   0
Goodwill 28,332,661 28,944,958 28,332,661 28,944,958
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 (33,529) (25) (57,287) (25)
Income taxes 0 0 0 0
Income (loss) from operations after taxes (33,529) (25) (57,287) (25)
Total assets 1,819,284 1,058,651 1,819,284 1,058,651
Depreciation and amortization 0 0 0 0
Capital expenditure   813,589   813,589
Goodwill 0 0 0 0
Segment Total [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 47,531,989 47,600,767 80,320,482 82,096,217
Net revenue (intersegment) 2,910,743 2,670,931 5,089,236 4,493,133
Income (loss) from operations before taxes 19,077,134 16,721,205 30,157,374 25,678,067
Income taxes 4,821,450 4,210,422 7,643,276 6,478,093
Income (loss) from operations after taxes 14,255,684 12,510,783 22,514,098 19,199,974
Total assets 405,150,470 374,657,208 405,150,470 374,657,208
Depreciation and amortization 5,370,190 6,644,571 10,809,289 13,514,292
Capital expenditure   813,589   870,875
Goodwill 28,332,661 28,944,958 28,332,661 28,944,958
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 (594,662) 609,917 (861,905) 319,373
Income taxes 0 0 0 0
Income (loss) from operations after taxes (594,662) 609,917 (861,905) 319,373
Total assets 114,373 118,573 114,373 118,573
Depreciation and amortization 0 0 0 0
Capital expenditure   0   0
Goodwill $ 0 $ 0 $ 0 $ 0