10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005988`
Period End Date	20221231
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mye-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 101 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	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 $3,259 and $3,229, respectively	`AccountsReceivableNetCurrent`	$100.69M	USD	Point-in-time
Accounts receivable, less allowances of $3,259 and $3,229, respectively	`AccountsReceivableNetCurrent`	$133.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.52M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.35M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.21M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$219.91M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.05M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$101.57M	USD	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`	$29.29M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$28.91M	USD	Point-in-time
Goodwill	`Goodwill`	$95.16M	USD	Point-in-time
Goodwill	`Goodwill`	$88.78M	USD	Point-in-time
Goodwill	`Goodwill`	$79.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.75M	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`	$129.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Total Assets	`Assets`	$484.55M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Total Assets	`Assets`	$400.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.54M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$24.66M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$21.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.05M	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`	$3.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$966.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$19.63M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.34M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$518.00K	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`	$137.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.82M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.79M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$286.21M	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 36,500,020 and 36,262,259; net of treasury shares of 6,052,437 and 6,290,198, respectively)	`CommonStockValue`	$22.17M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,500,020 and 36,262,259; net of treasury shares of 6,052,437 and 6,290,198, respectively)	`CommonStockValue`	$22.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-63.98M	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`	$209.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$542.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$484.55M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.43M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.37M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$616.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$338.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$550.01M	USD	Annual
Gross profit	`GrossProfit`	$283.37M	USD	Annual
Gross profit	`GrossProfit`	$171.96M	USD	Annual
Gross profit	`GrossProfit`	$211.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.33M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$11.92M	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$-603.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.92	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 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.77M	USD	Annual
Net income	`ProfitLoss`	$33.54M	USD	Annual
Net income	`ProfitLoss`	$60.27M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.22M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.53M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$463.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	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`	$8.73M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$969.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$63.33M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$27.63M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$35.76M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.20M	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	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`	$-50.38M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$886.60M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$833.60M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$402.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$500.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$888.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$623.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$889.00K	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
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.48M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	Annual
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.57M	USD	Annual
Interest	`InterestPaidNet`	$4.28M	USD	Annual
Interest	`InterestPaidNet`	$4.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.02M	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`	$111.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.26M	shares	Point-in-time
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,504.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,779.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,102.00	shares	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$97.00K	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`	$3.20M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$888.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$623.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.08M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.79M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.57M	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.50M	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
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$36.77M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$111.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $28, $111 and ($18), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $28, $111 and ($18), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $28, $111 and ($18), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$576.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.91M	USD	Annual

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