10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000069488-12-000008`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mye-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.80M	USD	Point-in-time
Cash	`Cash`	$4.71M	USD	Point-in-time
Cash	`Cash`	$6.47M	USD	Point-in-time
Cash	`Cash`	$2.85M	USD	Point-in-time
Accounts receivable-less allowances of $2,913 and $3,863, respectively	`AccountsReceivableNetCurrent`	$111.97M	USD	Point-in-time
Accounts receivable-less allowances of $2,913 and $3,863, respectively	`AccountsReceivableNetCurrent`	$105.83M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.86M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcess`	$67.72M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcess`	$82.08M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$27.50M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$38.39M	USD	Point-in-time
Inventory net	`InventoryNet`	$120.47M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory net	`InventoryNet`	$95.22M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.44M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.42M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.37M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$218.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$253.72M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.75M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.42M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.07M	shares	Point-in-time
Goodwill	`Goodwill`	$53.65M	USD	Point-in-time
Goodwill	`Goodwill`	$44.67M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.37M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.69M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$69.37M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$82.70M	USD	Point-in-time
Land	`Land`	$4.54M	USD	Point-in-time
Land	`Land`	$4.53M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$57.74M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$58.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$412.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$434.38M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$496.65M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$475.54M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.94M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.93M	USD	Point-in-time
Total Assets	`Assets`	$428.76M	USD	Point-in-time
Total Assets	`Assets`	$482.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.72M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.91M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.98M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$770.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$73.72M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$96.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,752,703 and 33,420,488; net of treasury shares of 4,067,754 and 4,492,169 respectively)	`CommonStockValue`	$20.31M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,752,703 and 33,420,488; net of treasury shares of 4,067,754 and 4,492,169 respectively)	`CommonStockValue`	$20.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.47M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.06M	USD	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	$206.14M	USD	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	$229.09M	USD	Point-in-time
Total Liabilities and Shareholder's Equity	`LiabilitiesAndStockholdersEquity`	$428.76M	USD	Point-in-time
Total Liabilities and Shareholder's Equity	`LiabilitiesAndStockholdersEquity`	$482.12M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$197.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$577.18M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$563.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$144.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$419.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$416.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.65M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.05M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Depreciation	`Depreciation`	$24.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.29M	USD	3 Qtrs
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$814.00K	USD	3 Qtrs
Impairment charges and asset write-offs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Payments for long-term incentive compensation	`PaymentsForLongTermIncentiveCompensation`	$333.00K	USD	3 Qtrs
Payments for long-term incentive compensation	`PaymentsForLongTermIncentiveCompensation`	-	USD	3 Qtrs
(Recovery of) provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.02M	USD	3 Qtrs
(Recovery of) provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.18M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$428.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$591.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$628.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-664.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.88M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-422.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.24M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.43M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$92.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.45M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$26.33M	USD	3 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.91M	USD	3 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.64M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.54M	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.46M	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$371.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-333.00K	USD	3 Qtrs
Cash at January 1	`Cash`	$6.80M	USD	Point-in-time
Cash at January 1	`Cash`	$4.71M	USD	Point-in-time
Cash at January 1	`Cash`	$6.47M	USD	Point-in-time
Cash at January 1	`Cash`	$2.85M	USD	Point-in-time
Cash at September 30	`Cash`	$6.80M	USD	Point-in-time
Cash at September 30	`Cash`	$4.71M	USD	Point-in-time
Cash at September 30	`Cash`	$6.47M	USD	Point-in-time
Cash at September 30	`Cash`	$2.85M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.