10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-003355`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mye-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Accounts receivable, less allowances of $3,229 and $3,278, respectively	`AccountsReceivableNetCurrent`	$83.70M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $3,229 and $3,278, respectively	`AccountsReceivableNetCurrent`	$100.69M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.05M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.52M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.55M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$65.92M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.50M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$219.91M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$183.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$73.95M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.05M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.29M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$18.39M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$29.29M	USD	Point-in-time
Goodwill	`Goodwill`	$88.78M	USD	Point-in-time
Goodwill	`Goodwill`	$66.77M	USD	Point-in-time
Goodwill	`Goodwill`	$79.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$484.55M	USD	Point-in-time
Total Assets	`Assets`	$353.14M	USD	Point-in-time
Total Assets	`Assets`	$400.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.69M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$21.62M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.50M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$966.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$19.63M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.34M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$39.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.82M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$210.91M	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 36,262,259 and 35,921,025; net of treasury shares of 6,290,198 and 6,631,432, respectively)	`CommonStockValue`	$22.17M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,262,259 and 35,921,025; net of treasury shares of 6,290,198 and 6,631,432, respectively)	`CommonStockValue`	$21.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$189.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$166.68M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$154.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$484.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$400.01M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.37M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$338.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$344.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$550.01M	USD	Annual
Gross profit	`GrossProfit`	$171.31M	USD	Annual
Gross profit	`GrossProfit`	$171.96M	USD	Annual
Gross profit	`GrossProfit`	$211.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.50M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$11.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.86M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.09M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.97M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.77M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.21M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.00K	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Net income	`NetIncomeLoss`	$24.33M	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.54M	USD	Annual
Net income	`ProfitLoss`	$24.33M	USD	Annual
Net income	`ProfitLoss`	$36.77M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.00K	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.77M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.89M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$11.92M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.73M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-922.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.16M	USD	Annual
Payments on long-term performance based compensation	`PaymentsOnLongTermPerformanceBasedCompensation`	-	USD	Annual
Payments on long-term performance based compensation	`PaymentsOnLongTermPerformanceBasedCompensation`	$413.00K	USD	Annual
Payments on long-term performance based compensation	`PaymentsOnLongTermPerformanceBasedCompensation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$969.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.66M	USD	Annual
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.91M	USD	Annual
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.03M	USD	Annual
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.51M	USD	Annual
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.30M	USD	Annual
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.91M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.51M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.42M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$63.33M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$35.76M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.54M	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.20M	USD	Annual
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.76M	USD	Annual
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.29M	USD	Annual
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.55M	USD	Annual
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.55M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.29M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76M	USD	Annual
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	-	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$402.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.32M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.43M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$623.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$888.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.99M	USD	Annual
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.32M	USD	Annual
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.19M	USD	Annual
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.99M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.32M	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.63M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.50M	USD	Annual
Interest	`InterestPaidNet`	$4.66M	USD	Annual
Interest	`InterestPaidNet`	$4.28M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$11.44M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.36M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$94.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$111.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Net income	`NetIncomeLoss`	$24.33M	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.21M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,695.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,504.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,779.00	shares	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$97.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$129.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$101.00K	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$888.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$623.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.79M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.57M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.17M	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	Annual
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Net income	`NetIncomeLoss`	$24.33M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$94.00K	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$111.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $111, ($18) and $94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $111, ($18) and $94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $111, ($18) and $94, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$576.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.34M	USD	Annual

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