10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000069488-15-000020`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mye-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 22 Comprehensive Income 15

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Accounts receivable-less allowances of $586 and $782, respectively	`AccountsReceivableNetCurrent`	$88.19M	USD	Point-in-time
Accounts receivable-less allowances of $586 and $782, respectively	`AccountsReceivableNetCurrent`	$90.66M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$782.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$43.07M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$40.12M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$23.22M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$18.13M	USD	Point-in-time
Inventory net	`InventoryNet`	$63.34M	USD	Point-in-time
Inventory net	`InventoryNet`	$61.19M	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
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`	$8.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.30M	USD	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
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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.78M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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`	$165.95M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.15M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	6.60M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	7.80M	shares	Point-in-time
Goodwill	`Goodwill`	$66.64M	USD	Point-in-time
Goodwill	`Goodwill`	$58.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$545.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$434.00K	USD	Point-in-time
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$17.98M	USD	Point-in-time
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$150.33M	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`	$7.71M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$58.09M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$57.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$348.81M	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`	$414.61M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.14M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77M	USD	Point-in-time
Total Assets	`Assets`	$564.83M	USD	Point-in-time
Total Assets	`Assets`	$445.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.32M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.62M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	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`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.21M	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`	$18.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$26.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$214.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$236.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.93M	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 30,149,215 and 31,162,962; after deducting treasury shares of 7,803,242 and 6,604,175, respectively)	`CommonStockValue`	$18.25M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,149,215 and 31,162,962; after deducting treasury shares of 7,803,242 and 6,604,175, respectively)	`CommonStockValue`	$18.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.19M	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`	$-44.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-74.53M	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`	$104.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$564.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$445.38M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$462.34M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$162.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$141.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$465.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$324.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$340.81M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.64M	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`	$-5.32M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$849.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.47M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$875.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.79M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.81M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-298.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	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`	$0.14	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`	$0.41	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$875.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.79M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.81M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-298.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.22M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.85M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Accrued interest income on note receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accrued interest income on note receivable	`ProvisionForDoubtfulAccounts`	$-750.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$463.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$150.00K	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.32M	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$644.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$271.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$8.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$168.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.75M	USD	3 Qtrs
Net cash provided by (used for) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.14M	USD	3 Qtrs
Net cash provided by (used for) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
Net cash used for operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.05M	USD	3 Qtrs
Net cash used for operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.33M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	3 Qtrs
Net cash used for operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	3 Qtrs
Net cash used for operating activities-discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.67M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.81M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$69.79M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$52.26M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-168.12M	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$12.88M	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-581.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.68M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.25M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$89.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net borrowing (repayment) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-16.16M	USD	3 Qtrs
Net borrowing (repayment) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$143.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	3 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-211.00K	USD	3 Qtrs
Repayment of long-term debt	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-681.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.61M	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`	$975.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$543.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.06M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.53M	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Foreign Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-395.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.00K	USD	3 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Interest	`InterestPaid`	$3.91M	USD	3 Qtrs
Interest	`InterestPaid`	$9.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.91M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 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`	$0.41	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$146.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	3 Qtrs
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$113.00K	USD	3 Qtrs
Restricted stock vested	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Restricted stock and stock option grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.87M	USD	3 Qtrs
Tax benefit from options	`AdjustmentsToAdditionalPaidInCapitalCancellationsAndTerminationsOfShareGrants`	$-211.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.72M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$18.61M	USD	3 Qtrs
Stock contributions	`StockIssuedDuringPeriodValueOther`	$148.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	3 Qtrs
Dividends declared - $.41 per share	`DividendsCommonStockCash`	$12.53M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$146.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$104.50M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.72M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.38M	USD	1 Quarter

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