10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000069488-13-000014`
Period End Date	20130930
Filing Date	20131029
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mye-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Accounts receivable-less allowances of $3,267 and $3,255, respectively	`AccountsReceivableNetCurrent`	$108.28M	USD	Point-in-time
Accounts receivable-less allowances of $3,267 and $3,255, respectively	`AccountsReceivableNetCurrent`	$115.51M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$83.58M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$72.90M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$34.34M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$34.60M	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
Inventory net	`InventoryNet`	$107.50M	USD	Point-in-time
Inventory net	`InventoryNet`	$117.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.38M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$2.18M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$244.77M	USD	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
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Goodwill	`Goodwill`	$61.06M	USD	Point-in-time
Goodwill	`Goodwill`	$61.22M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.36M	shares	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Patents and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$94.78M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$86.89M	USD	Point-in-time
Land	`Land`	$4.44M	USD	Point-in-time
Land	`Land`	$4.89M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$57.06M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$63.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$445.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$457.84M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$507.29M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$526.20M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.80M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.75M	USD	Point-in-time
Total Assets	`Assets`	$479.40M	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`	$69.58M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$150.00K	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`	$835.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.24M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$20.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.92M	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 33,721,350 and 33,480,189; net of treasury shares of 4,086,782 and 4,356,160, respectively)	`CommonStockValue`	$20.40M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 33,721,350 and 33,480,189; net of treasury shares of 4,086,782 and 4,356,160, respectively)	`CommonStockValue`	$20.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-67.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$230.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$240.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$479.40M	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`	$194.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$613.92M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$197.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$577.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$419.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$144.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$446.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.32M	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`	$35.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	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`	$0.24	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.95M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Payments for long-term incentive compensation	`PaymentsForLongTermIncentiveCompensation`	-	USD	3 Qtrs
Payments for long-term incentive compensation	`PaymentsForLongTermIncentiveCompensation`	$333.00K	USD	3 Qtrs
Provision for (recovery of) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.02M	USD	3 Qtrs
Provision for (recovery of) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$698.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.07M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$428.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	3 Qtrs
Loss (gain) from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$628.00K	USD	3 Qtrs
Loss (gain) from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-202.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-664.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.44M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.43M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$928.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.33M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net (repayments of) borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-17.32M	USD	3 Qtrs
Net (repayments of) borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.03M	USD	3 Qtrs
Tax benefit from options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	-	USD	3 Qtrs
Tax benefit from options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-167.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.96M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.39M	USD	3 Qtrs
Net cash 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`	$-655.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-333.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.06M	USD	3 Qtrs
Cash, Beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash, Beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash, Beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash, Beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash, Ending balance	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash, Ending balance	`CashAndCashEquivalentsAtCarryingValue`	$6.47M	USD	Point-in-time
Cash, Ending balance	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash, Ending balance	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	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`	$0.24	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$230.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$230.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.33M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.93M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.02M	USD	3 Qtrs

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