10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013864`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mye-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 58 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Accounts receivable, less allowances of $3,245 and $3,229, respectively	`AccountsReceivableNetCurrent`	$100.69M	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
Accounts receivable, less allowances of $3,245 and $3,229, respectively	`AccountsReceivableNetCurrent`	$132.00M	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
Income tax receivable	`IncomeTaxReceivable`	-	USD	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
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	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
Total Current Assets	`AssetsCurrent`	$219.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$274.64M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.46M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$92.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.94M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.29M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$29.05M	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`	$96.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.08M	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`	$106.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$554.01M	USD	Point-in-time
Total Assets	`Assets`	$484.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.31M	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`	$22.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.48M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$929.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$966.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$19.63M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.76M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.34M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.77M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$509.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$160.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.82M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.24M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.18M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.22M	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 36,458,306 and 36,262,259; net of treasury shares of 6,094,151 and 6,290,198, respectively)	`CommonStockValue`	$22.30M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,458,306 and 36,262,259; net of treasury shares of 6,094,151 and 6,290,198, respectively)	`CommonStockValue`	$22.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-80.97M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$189.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$201.98M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$194.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$224.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$237.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$554.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$484.55M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$256.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$312.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.32M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$688.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$221.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-999.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.38M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$10.75M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$10.68M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$688.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$221.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$907.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-698.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.74M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.72M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.30M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.22M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$24.25M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.70M	USD	2 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$249.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$161.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.93M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$748.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.49M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-131.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.76M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$676.00K	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$9.98M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$9.88M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.93M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.26M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$470.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$470.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	2 Qtrs

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