XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
14. BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Net revenue (external customers) $ 23,840,391 $ 38,811,622 $ 104,160,873 $ 120,907,839
Net revenue (intersegment) 1,216,406 2,008,397 6,305,642 6,501,530
Income (loss) from operations before taxes 4,835,252 13,956,200 34,130,721 39,953,640
Income taxes 1,509,321 3,518,529 9,152,597 9,996,622
Income (loss) from operations after taxes 3,325,931 10,437,671 24,978,124 29,957,018
Total assets 402,569,182 377,707,593 402,569,182 377,707,593
Depreciation and amortization 5,232,714 5,517,358 16,042,003 19,031,650
Capital expenditure 563,760 15,878,317 623,735 16,749,192
Goodwill 28,920,005 28,743,418 28,920,005 28,743,418
Bromine Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 9,549,777 15,971,847 41,895,304 47,621,980
Net revenue (intersegment) 1,216,406 2,008,397 6,305,642 6,501,530
Income (loss) from operations before taxes 2,257,069 7,898,302 17,269,984 19,103,472
Income taxes 564,267 1,974,576 4,358,455 4,775,868
Income (loss) from operations after taxes 1,692,802 5,923,726 12,911,529 14,327,604
Total assets 161,722,622 150,950,225 161,722,622 150,950,225
Depreciation and amortization 3,556,296 3,121,243 11,349,477 11,633,581
Capital expenditure 466,636 12,890,713 466,636 12,943,491
Goodwill 0 0 0 0
Crude Salt Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 2,054,729 2,310,799 6,390,390 6,383,095
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 497,783 (382,917) 2,434,872 (165,403)
Income taxes 117,494 (97,982) 586,240 (46,369)
Income (loss) from operations after taxes 380,289 (284,935) 1,848,632 (119,034)
Total assets 36,586,589 32,757,666 36,586,589 32,757,666
Depreciation and amortization 765,183 1,315,140 1,843,856 3,847,502
Capital expenditure 95,864 2,336,309 95,864 2,340,817
Goodwill 0 0 0 0
Chemical Products Segment [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 12,235,885 20,528,976 55,875,179 66,902,764
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before taxes 3,176,458 6,442,708 16,441,115 20,698,116
Income taxes 827,560 1,641,935 4,207,902 5,267,123
Income (loss) from operations after taxes 2,348,898 4,800,773 12,233,213 15,430,993
Total assets 202,404,825 192,128,326 202,404,825 192,128,326
Depreciation and amortization 911,235 1,080,975 2,848,670 3,550,567
Capital expenditure 0 0 61,235 0
Goodwill 28,920,005 28,743,418 28,920,005 28,743,418
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 (33,184) (2,476) (90,471) (2,501)
Income taxes 0 0 0 0
Income (loss) from operations after taxes (33,184) (2,476) (90,471) (2,501)
Total assets 1,815,010 1,687,960 1,815,010 1,687,960
Depreciation and amortization 0 0 0 0
Capital expenditure 1,260 651,295 0 1,464,884
Goodwill 0 0 0 0
Segment Total [Member]        
Segment Reporting Information [Line Items]        
Net revenue (external customers) 23,840,391 38,811,622 104,160,873 120,907,839
Net revenue (intersegment) 1,216,406 2,008,397 6,305,642 6,501,530
Income (loss) from operations before taxes 5,898,126 13,955,617 36,055,500 39,633,684
Income taxes 1,509,321 3,518,529 9,152,597 9,996,622
Income (loss) from operations after taxes 4,388,805 10,437,088 26,902,903 29,637,062
Total assets 402,529,046 377,524,177 402,529,046 377,524,177
Depreciation and amortization 5,232,714 5,517,358 16,042,003 19,031,650
Capital expenditure 563,760 15,878,317 623,735 16,749,192
Goodwill 28,920,005 28,743,418 28,920,005 28,743,418
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 (1,062,874) 583 (1,924,779) 319,956
Income taxes 0 0 0 0
Income (loss) from operations after taxes (1,062,874) 583 (1,924,779) 319,956
Total assets 40,136 183,416 40,136 183,416
Depreciation and amortization 0 0 0 0
Capital expenditure 0 0 0 0
Goodwill $ 0 $ 0 $ 0 $ 0