10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000069488-14-000013`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mye-20140930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Accounts receivable-less allowances of $1,019 and $1,314, respectively	`AccountsReceivableNetCurrent`	$74.93M	USD	Point-in-time
Accounts receivable-less allowances of $1,019 and $1,314, respectively	`AccountsReceivableNetCurrent`	$99.46M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$34.34M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$53.44M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$18.79M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$28.21M	USD	Point-in-time
Inventory net	`InventoryNet`	$53.12M	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`	$81.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	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
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$140.81M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.54M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.57M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$92.76M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	6.23M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$234.91M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.02M	USD	Point-in-time
Goodwill	`Goodwill`	$70.20M	USD	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Patents and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.26M	USD	Point-in-time
Patents and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.85M	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`	$2.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$136.10M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$150.35M	USD	Point-in-time
Land	`Land`	$2.96M	USD	Point-in-time
Land	`Land`	$3.08M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$45.02M	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`	$346.96M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$345.78M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$394.94M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.33M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.45M	USD	Point-in-time
Total Assets	`Assets`	$469.46M	USD	Point-in-time
Total Assets	`Assets`	$629.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.30M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.39M	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`	-	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$103.00K	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	$40.04M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	$34.99M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$44.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$276.87M	USD	Point-in-time
Liabilities of Assets Held-for-sale, Noncurrent	`LiabilitiesofAssetsHeldforsaleNoncurrent`	-	USD	Point-in-time
Liabilities of Assets Held-for-sale, Noncurrent	`LiabilitiesofAssetsHeldforsaleNoncurrent`	$7.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.51M	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 31,539,664 and 33,572,778; after deducting treasury shares of 6,227,473 and 4,203,179, respectively)	`CommonStockValue`	$20.31M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 31,539,664 and 33,572,778; after deducting treasury shares of 6,227,473 and 4,203,179, respectively)	`CommonStockValue`	$19.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.79M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-62.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-53.51M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$176.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$235.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$629.95M	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`	$465.38M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$440.01M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$162.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$141.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$310.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$340.81M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$122.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.61M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.31M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.89M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.15M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.60M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.69M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.63M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.47M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.62M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.79M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$875.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	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`	$0.39	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`	$0.13	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.62M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.79M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$875.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Depreciation	`Depreciation`	$15.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.75M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.35M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Amortization of deferred financing costs	`ProvisionForDoubtfulAccounts`	$396.00K	USD	3 Qtrs
Amortization of deferred financing costs	`ProvisionForDoubtfulAccounts`	$560.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	3 Qtrs
(Gain) loss from asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-615.00K	USD	3 Qtrs
(Gain) loss from asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$229.00K	USD	3 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$681.00K	USD	3 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$167.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-200.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-202.00K	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.72M	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.93M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.83M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$602.00K	USD	3 Qtrs
Net cash (used for) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.30M	USD	3 Qtrs
Net cash (used for) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.54M	USD	3 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.05M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.84M	USD	3 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Net cash (used for) provided by operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.81M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-168.12M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.61M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$12.88M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`NetCashProvidedByUsedInInvestingActivities`	$-155.25M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$89.00M	USD	3 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$143.39M	USD	3 Qtrs
Net borrowing on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-15.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.05M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.52M	USD	3 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-681.00K	USD	3 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-167.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.31M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$684.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$543.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$174.06M	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.08M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.32M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.39M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$174.06M	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-655.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.06M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	3 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Interest	`InterestPaid`	$3.91M	USD	3 Qtrs
Interest	`InterestPaid`	$2.63M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.91M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$176.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$235.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$176.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$235.51M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	1 Quarter

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