10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000069488-15-000016`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mye-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Accounts receivable-less allowances of $631 and $782, respectively	`AccountsReceivableNetCurrent`	$98.50M	USD	Point-in-time
Accounts receivable-less allowances of $631 and $782, respectively	`AccountsReceivableNetCurrent`	$90.66M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$631.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$782.00K	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$43.40M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$40.12M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$22.39M	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`	$65.79M	USD	Point-in-time
Inventory net	`InventoryNet`	$63.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.53M	USD	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.40M	USD	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`	$3.12M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$285.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$176.82M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	6.60M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	6.96M	shares	Point-in-time
Goodwill	`Goodwill`	$66.64M	USD	Point-in-time
Goodwill	`Goodwill`	$62.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$545.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$497.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$158.05M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$142.63M	USD	Point-in-time
Land	`Land`	$8.06M	USD	Point-in-time
Land	`Land`	$8.40M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$59.02M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$57.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$335.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$335.96M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$401.90M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$402.48M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.14M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77M	USD	Point-in-time
Total Assets	`Assets`	$466.31M	USD	Point-in-time
Total Assets	`Assets`	$564.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.32M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.46M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.18M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.10M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	$27.12M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesofAssetsHeldforsaleCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$26.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$201.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.28M	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 30,995,923 and 31,162,962; after deducting treasury shares of 6,956,534 and 6,604,175, respectively)	`CommonStockValue`	$18.76M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,995,923 and 31,162,962; after deducting treasury shares of 6,956,534 and 6,604,175, respectively)	`CommonStockValue`	$18.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.57M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-78.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-70.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$129.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$564.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$466.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$303.27M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$320.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$152.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$164.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$110.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$218.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.46M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.17M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.29M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.66M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-578.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
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`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.66M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-578.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.33M	USD	1 Quarter
Depreciation	`Depreciation`	$11.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.29M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.28M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$550.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$83.00K	USD	2 Qtrs
(Gain) loss from asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	2 Qtrs
(Gain) loss from asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	2 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$658.00K	USD	2 Qtrs
Tax benefit from options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$215.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-147.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.33M	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.29M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-2.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-337.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.42M	USD	2 Qtrs
Net cash used for operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.97M	USD	2 Qtrs
Net cash used for operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.83M	USD	2 Qtrs
Net cash used for operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.67M	USD	2 Qtrs
Net cash used for operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.20M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.64M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.03M	USD	2 Qtrs
Net cash used for operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Net cash used for operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00K	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$69.79M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.89M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.44M	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.53M	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-581.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.86M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	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 (repayment) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.30M	USD	2 Qtrs
Net borrowing (repayment) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-31.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.48M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.13M	USD	2 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-658.00K	USD	2 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-215.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	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 (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.58M	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.74M	USD	2 Qtrs
Net cash used for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.74M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.58M	USD	2 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-272.00K	USD	2 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-789.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.25M	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$35.79M	USD	Point-in-time
Interest	`InterestPaid`	$5.83M	USD	2 Qtrs
Interest	`InterestPaid`	$767.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.55M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$129.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$77.00K	USD	2 Qtrs
Restricted stock vested	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Restricted stock and stock option grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.67M	USD	2 Qtrs
Tax benefit from options	`AdjustmentsToAdditionalPaidInCapitalCancellationsAndTerminationsOfShareGrants`	$-215.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.89M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.58M	USD	2 Qtrs
Stock contributions	`StockIssuedDuringPeriodValueOther`	$148.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	2 Qtrs
Dividends declared - $.27 per share	`DividendsCommonStockCash`	$8.39M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$129.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.57M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.89M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	2 Qtrs

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