10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000069488-13-000011`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mye-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Accounts receivable-less allowances of $3,310 and $3,255, respectively	`AccountsReceivableNetCurrent`	$115.51M	USD	Point-in-time
Accounts receivable-less allowances of $3,310 and $3,255, respectively	`AccountsReceivableNetCurrent`	$108.52M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$73.79M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$72.90M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$34.60M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$32.32M	USD	Point-in-time
Inventory net	`InventoryNet`	$106.11M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory net	`InventoryNet`	$107.50M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.03M	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
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.19M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total Current Assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$248.91M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.64M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.17M	shares	Point-in-time
Goodwill	`Goodwill`	$60.28M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.36M	shares	Point-in-time
Goodwill	`Goodwill`	$61.06M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$94.78M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$91.80M	USD	Point-in-time
Land	`Land`	$4.44M	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`	$57.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$448.97M	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`	$510.56M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.80M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.48M	USD	Point-in-time
Total Assets	`Assets`	$482.97M	USD	Point-in-time
Total Assets	`Assets`	$484.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.72M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.77M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$241.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$240.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.97M	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 33,637,573 and 33,480,189; net of treasury shares of 4,170,559 and 4,356,160, respectively)	`CommonStockValue`	$20.32M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,637,573 and 33,480,189; net of treasury shares of 4,170,559 and 4,356,160, respectively)	`CommonStockValue`	$20.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-57.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-67.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$235.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$230.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$482.97M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$484.86M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$379.89M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$204.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$419.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$304.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$133.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$274.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.51M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Provision for (recovery of) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.18M	USD	2 Qtrs
Provision for (recovery of) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$496.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$785.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$334.00K	USD	2 Qtrs
Loss (gain) from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$558.00K	USD	2 Qtrs
Loss (gain) from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$-616.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$735.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.74M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$149.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.73M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	2 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$28.37M	USD	2 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.97M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	2 Qtrs
Tax benefit from options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-50.00K	USD	2 Qtrs
Tax benefit from options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.98M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.92M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-484.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.81M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.31M	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Balance at January 1, 2013	`StockholdersEquity`	$235.02M	USD	Point-in-time
Balance at January 1, 2013	`StockholdersEquity`	$230.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Balance at June 30, 2013	`StockholdersEquity`	$235.02M	USD	Point-in-time
Balance at June 30, 2013	`StockholdersEquity`	$230.02M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$773.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.84M	USD	2 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-612.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.92M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	2 Qtrs

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