10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000069488-15-000011 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mye-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Accounts receivable-less allowances of $697 and $782, respectively |
AccountsReceivableNetCurrent
|
$90.66M | USD | Point-in-time |
| Accounts receivable-less allowances of $697 and $782, respectively |
AccountsReceivableNetCurrent
|
$95.45M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$697.00K | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$782.00K | USD | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$45.41M | USD | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$40.12M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$22.19M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$23.22M | 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
|
$63.34M | USD | Point-in-time |
| Inventory net |
InventoryNet
|
$67.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.43M | 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 |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.59M | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.10M | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.78M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$285.44M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.16M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$176.30M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.95M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
6.89M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
6.60M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$61.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$545.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$488.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$29.76M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.21M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$159.62M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$142.63M | USD | Point-in-time |
| Land |
Land
|
$8.40M | USD | Point-in-time |
| Land |
Land
|
$7.95M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$57.54M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$58.70M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$335.96M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$330.74M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$401.90M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$397.39M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$267.63M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$265.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$564.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$465.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.84M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.97M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$132.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$3.09M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.94M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.81M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.06M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.21M | USD | Point-in-time |
| Liabilities of Assets Held-for-sale |
LiabilitiesofAssetsHeldforsaleCurrent
|
- | USD | Point-in-time |
| Liabilities of Assets Held-for-sale |
LiabilitiesofAssetsHeldforsaleCurrent
|
$27.12M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$26.17M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$23.78M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$115.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$236.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$204.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.22M | 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 30,945,498 and 31,162,962; after deducting treasury shares of 6,885,624 and 6,604,175, respectively) |
CommonStockValue
|
$18.73M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,945,498 and 31,162,962; after deducting treasury shares of 6,885,624 and 6,604,175, respectively) |
CommonStockValue
|
$18.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$213.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$218.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.69M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.94M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-78.99M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$119.49M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$564.83M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$465.69M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$156.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$150.49M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$108.41M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$110.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.58M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.39M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Sales of Business, Affiliate and Productive Assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$69.79M | USD | 1 Quarter |
| Proceeds from Sales of Business, Affiliate and Productive Assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.49M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.64M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$791.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$966.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$788.00K | USD | 1 Quarter |
| Provision for loss on accounts receivable |
ProvisionForDoubtfulAccounts
|
$341.00K | USD | 1 Quarter |
| Provision for loss on accounts receivable |
ProvisionForDoubtfulAccounts
|
$74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$179.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.73M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.08M | USD | 1 Quarter |
| (Gain) loss from asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$-735.00K | USD | 1 Quarter |
| (Gain) loss from asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | 1 Quarter |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$650.00K | USD | 1 Quarter |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$214.00K | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$671.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$569.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.62M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.51M | USD | 1 Quarter |
| Net cash used for operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-40.15M | USD | 1 Quarter |
| Net cash used for operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-17.92M | USD | 1 Quarter |
| Net cash used for operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.76M | USD | 1 Quarter |
| Net cash used for operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-20.52M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.67M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.68M | USD | 1 Quarter |
| Net cash used for operating activities-discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.66M | USD | 1 Quarter |
| Net cash used for operating activities-discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.45M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.14M | USD | 1 Quarter |
| Net cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-581.00K | USD | 1 Quarter |
| Net cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.16M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.61M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.56M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$89.00M | USD | 1 Quarter |
| Net repayment on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-27.70M | USD | 1 Quarter |
| Net repayment on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.70M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.18M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.12M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.78M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$964.00K | USD | 1 Quarter |
| Repayment of long-term debt |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-650.00K | USD | 1 Quarter |
| Repayment of long-term debt |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-214.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.06M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.58M | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$560.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$196.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$65.27M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.84M | USD | 1 Quarter |
| Net cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.27M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.84M | USD | 1 Quarter |
| Foreign Exchange Rate Effect on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Foreign Exchange Rate Effect on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-956.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-801.00K | USD | 1 Quarter |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$5.74M | USD | Point-in-time |
| Interest |
InterestPaid
|
$199.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.73M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$119.49M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Net sales under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$925.00K | USD | 1 Quarter |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$39.00K | USD | 1 Quarter |
| Restricted stock vested |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$831.00K | USD | 1 Quarter |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalCancellationsAndTerminationsOfShareGrants
|
$-214.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.01M | USD | 1 Quarter |
| Purchases for treasury, net |
TreasuryStockValueAcquiredCostMethod
|
$6.58M | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$560.00K | USD | 1 Quarter |
| Dividends declared - $.14 per share |
DividendsCommonStockCash
|
$4.18M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$119.49M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$54.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$734.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.