10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000069488-13-000004`
Period End Date	20121231
Filing Date	20130304
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mye-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.86M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-less allowances of $3,255 and $3,863, respectively	`AccountsReceivableNetCurrent`	$105.83M	USD	Point-in-time
Accounts receivable-less allowances of $3,255 and $3,863, respectively	`AccountsReceivableNetCurrent`	$115.51M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.42M	shares	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$67.72M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$72.90M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$27.50M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$34.60M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.36M	shares	Point-in-time
Inventory net	`InventoryNet`	$95.22M	USD	Point-in-time
Inventory net	`InventoryNet`	$107.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$218.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Goodwill	`Goodwill`	$40.89M	USD	Point-in-time
Goodwill	`Goodwill`	$44.67M	USD	Point-in-time
Goodwill	`Goodwill`	$61.06M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$94.78M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$69.37M	USD	Point-in-time
Land	`Land`	$4.54M	USD	Point-in-time
Land	`Land`	$4.44M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$57.06M	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`	$445.79M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$507.29M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$475.54M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.61M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.48M	USD	Point-in-time
Total Assets	`Assets`	$428.76M	USD	Point-in-time
Total Assets	`Assets`	$432.39M	USD	Point-in-time
Total Assets	`Assets`	$484.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.42M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$240.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$305.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$92.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$73.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.68M	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 33,480,189 and 33,420,488; net of treasury shares of 4,356,160 and 4,492,169, respectively)	`CommonStockValue`	$20.31M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,480,189 and 33,420,488; net of treasury shares of 4,356,160 and 4,492,169, respectively)	`CommonStockValue`	$20.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-67.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.47M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$230.02M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$206.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$484.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$428.76M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$755.65M	USD	Annual
Net sales	`SalesRevenueNet`	$737.62M	USD	Annual
Net sales	`SalesRevenueNet`	$791.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$557.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$575.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$573.09M	USD	Annual
Gross profit	`GrossProfit`	$198.27M	USD	Annual
Gross profit	`GrossProfit`	$215.28M	USD	Annual
Gross profit	`GrossProfit`	$164.52M	USD	Annual
Selling expenses	`SellingExpense`	$74.19M	USD	Annual
Selling expenses	`SellingExpense`	$81.47M	USD	Annual
Selling expenses	`SellingExpense`	$85.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.14M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.25M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$72.01M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating Expenses	`OperatingExpenses`	$212.17M	USD	Annual
Operating Expenses	`OperatingExpenses`	$163.43M	USD	Annual
Operating Expenses	`OperatingExpenses`	$159.86M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$51.86M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-47.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income	`OtherNonoperatingIncome`	$65.00K	USD	Annual
Income	`OtherNonoperatingIncome`	$561.00K	USD	Annual
Income	`OtherNonoperatingIncome`	$164.00K	USD	Annual
Expense	`InterestAndDebtExpense`	$4.68M	USD	Annual
Expense	`InterestAndDebtExpense`	$4.79M	USD	Annual
Expense	`InterestAndDebtExpense`	$7.77M	USD	Annual
Interest expense-net	`InterestExpense`	$7.21M	USD	Annual
Interest expense-net	`InterestExpense`	$4.72M	USD	Annual
Interest expense-net	`InterestExpense`	$4.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.34M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.96M	USD	Annual
Depreciation	`Depreciation`	$31.25M	USD	Annual
Depreciation	`Depreciation`	$29.67M	USD	Annual
Depreciation	`Depreciation`	$30.63M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$1.25M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	$72.01M	USD	Annual
Impairment charges and asset write-offs	`AssetImpairmentCharges`	-	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.34M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
(Recovery of ) provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-543.00K	USD	Annual
(Recovery of ) provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$915.00K	USD	Annual
(Recovery of ) provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesExpenseBenefit`	$-13.29M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesExpenseBenefit`	$1.05M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesExpenseBenefit`	$-184.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.06M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.25M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$875.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$733.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	Annual
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	-	USD	Annual
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$333.00K	USD	Annual
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-455.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-548.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$392.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.17M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.53M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.93M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.98M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.54M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$411.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.21M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-358.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.37M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.04M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.48M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$65.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.26M	USD	Annual
Net borrowing (repayment) of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$44.90M	USD	Annual
Net borrowing (repayment) of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.38M	USD	Annual
Net borrowing (repayment) of credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.70M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.52M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.21M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$751.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	Annual
Tax benefit from options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	-	USD	Annual
Tax benefit from options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$253.00K	USD	Annual
Tax benefit from options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.41M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.78M	USD	Annual
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-633.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.10M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85M	USD	Annual
Cash at January 1	`Cash`	$3.95M	USD	Point-in-time
Cash at January 1	`Cash`	$4.71M	USD	Point-in-time
Cash at January 1	`Cash`	$4.73M	USD	Point-in-time
Cash at January 1	`Cash`	$6.80M	USD	Point-in-time
Cash at December 31	`Cash`	$3.95M	USD	Point-in-time
Cash at December 31	`Cash`	$4.71M	USD	Point-in-time
Cash at December 31	`Cash`	$4.73M	USD	Point-in-time
Cash at December 31	`Cash`	$6.80M	USD	Point-in-time
Interest	`InterestPaid`	$4.01M	USD	Annual
Interest	`InterestPaid`	$6.92M	USD	Annual
Interest	`InterestPaid`	$4.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.17M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.38M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$339.00K	USD	Annual
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$80.00K	USD	Annual
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Balance	`StockholdersEquity`	$230.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.96M	USD	Annual
Sales under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,031.00	shares	Annual
Sales under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	288,794.00	shares	Annual
Sales under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,650.00	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.79M	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-558.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$630.00K	USD	Annual
Balance	`StockholdersEquity`	$230.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.14M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-42.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.79M	USD	Annual
Pension liability, net of tax of $80 in 2012, $339 in 2011 and $0 in 2010	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-558.00K	USD	Annual
Pension liability, net of tax of $80 in 2012, $339 in 2011 and $0 in 2010	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	Annual
Pension liability, net of tax of $80 in 2012, $339 in 2011 and $0 in 2010	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$630.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.35M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.64M	USD	Annual
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$339.00K	USD	Annual
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$80.00K	USD	Annual
Tax on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual

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