10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000069488-14-000011`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mye-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 98 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Accounts receivable-less allowances of $1,404 and $1,314, respectively	`AccountsReceivableNetCurrent`	$86.32M	USD	Point-in-time
Accounts receivable-less allowances of $1,404 and $1,314, respectively	`AccountsReceivableNetCurrent`	$74.93M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$34.34M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$42.09M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$18.79M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$22.65M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory net	`InventoryNet`	$53.12M	USD	Point-in-time
Inventory net	`InventoryNet`	$64.73M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.49M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$136.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$92.76M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.71M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.57M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$234.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$334.59M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	6.05M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
Goodwill	`Goodwill`	$51.74M	USD	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Patents and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.31M	USD	Point-in-time
Patents and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$67.81M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$136.10M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$68.39M	USD	Point-in-time
Land	`Land`	$3.08M	USD	Point-in-time
Land	`Land`	$3.11M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$48.27M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$48.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$294.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$302.69M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$354.07M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$345.78M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.42M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.45M	USD	Point-in-time
Total Assets	`Assets`	$498.64M	USD	Point-in-time
Total Assets	`Assets`	$469.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.90M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.70M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.46M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$103.00K	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	$31.67M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	$40.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$133.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$137.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$44.35M	USD	Point-in-time
Liabilities of Assets Held-for-sale, Noncurrent	`LiabilitiesofAssetsHeldforsaleNoncurrent`	$9.46M	USD	Point-in-time
Liabilities of Assets Held-for-sale, Noncurrent	`LiabilitiesofAssetsHeldforsaleNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.62M	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 31,712,621 and 33,572,778; net of treasury shares of 6,054,516 and 4,203,179, respectively)	`CommonStockValue`	$19.19M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 31,712,621 and 33,572,778; net of treasury shares of 6,054,516 and 4,203,179, respectively)	`CommonStockValue`	$20.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.51M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.64M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$195.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$235.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$498.64M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$469.46M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$152.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$298.57M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$303.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$218.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$110.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.92M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.54M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.41M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.66M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$907.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.99M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-578.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.66M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$907.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.99M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-578.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.41M	USD	1 Quarter
Depreciation	`Depreciation`	$10.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.03M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.65M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Amortization of deferred financing costs	`ProvisionForDoubtfulAccounts`	$348.00K	USD	2 Qtrs
Amortization of deferred financing costs	`ProvisionForDoubtfulAccounts`	$550.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.05M	USD	2 Qtrs
(Gain) loss from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$-616.00K	USD	2 Qtrs
(Gain) loss from asset disposition	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	2 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$658.00K	USD	2 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$50.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.72M	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-337.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.57M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Net cash (used for) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.63M	USD	2 Qtrs
Net cash (used for) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.83M	USD	2 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.20M	USD	2 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.51M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.03M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.14M	USD	2 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.89M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.91M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.92M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.53M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$89.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.30M	USD	2 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	2 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-50.00K	USD	2 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-658.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.40M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$684.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$538.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.80M	USD	2 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.58M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.32M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.58M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.00K	USD	2 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-484.00K	USD	2 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.31M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.25M	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Interest	`InterestPaid`	$971.00K	USD	2 Qtrs
Interest	`InterestPaid`	$767.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.42M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.36M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Balance at January 1, 2014	`StockholdersEquity`	$195.32M	USD	Point-in-time
Balance at January 1, 2014	`StockholdersEquity`	$235.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Balance at June 30, 2014	`StockholdersEquity`	$195.32M	USD	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$235.51M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$-4.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	1 Quarter

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