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Organization record

Orchids Paper Products CO /DE

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001324189Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6f5570c2-0244-4c02-8815-74e14cb4d219

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 12988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 10400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 11472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 12068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 17570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 16291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 21675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 7739000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 10358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 21482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 7299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 7211000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 4705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 5324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 6749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 4796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 10598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 6768000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 3626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 3685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
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accounts_payable{"amount": 3734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 3350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
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accounts_payable{"amount": 3505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
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accounts_payable{"amount": 5250000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 12334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
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accounts_receivable{"amount": 10509000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 12763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
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accounts_receivable{"amount": 9109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
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accounts_receivable{"amount": 6939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
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accounts_receivable{"amount": 6155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 3361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
capex{"amount": 3509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
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capex{"amount": 24262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
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capex{"amount": 3147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
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capex{"amount": 3888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 1920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 26786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
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capex{"amount": 7358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-03-31sec_edgar
capex{"amount": 15711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
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cashflow_operating{"amount": 3850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-09-30sec_edgar
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cashflow_operating{"amount": 8863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-03-31sec_edgar
cashflow_operating{"amount": 18791000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": 13183000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": 8249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-30sec_edgar
cashflow_operating{"amount": 4934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-06-30sec_edgar
cashflow_operating{"amount": 5551000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-03-31sec_edgar
cashflow_operating{"amount": 20152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 15871000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": 3093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-06-30sec_edgar
cashflow_operating{"amount": 4813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-31sec_edgar
cashflow_operating{"amount": 20796000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 11718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 5919000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-06-30sec_edgar
cashflow_operating{"amount": 4218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-03-31sec_edgar
cashflow_operating{"amount": 17451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
cashflow_operating{"amount": 11765000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-30sec_edgar
cashflow_operating{"amount": 7918000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-06-30sec_edgar
cashflow_operating{"amount": 4712000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 15655000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 10624000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 6787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-06-30sec_edgar
cashflow_operating{"amount": 4363000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-03-31sec_edgar
cashflow_operating{"amount": 12648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-12-31sec_edgar
cashflow_operating{"amount": 10520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 7112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 2696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-03-31sec_edgar
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