10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037938`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mye-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 48 Cash Flow Statement 56 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 90 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`	$3.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.69M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Accounts receivable, less allowances of $3,586 and $3,259, respectively	`AccountsReceivableNetCurrent`	$133.72M	USD	Point-in-time
Accounts receivable, less allowances of $3,586 and $3,259, respectively	`AccountsReceivableNetCurrent`	$116.77M	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
Income tax receivable	`IncomeTaxReceivable`	$80.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	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
Inventories, net	`InventoryNet`	$93.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.79M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$101.57M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.76M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.05M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$106.64M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$27.52M	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`	$95.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Total Assets	`Assets`	$542.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.74M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$15.56M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$24.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.33M	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`	$1.13M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$31.34M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$534.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$518.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$25.99M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$21.98M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.79M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$268.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$286.21M	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 36,791,825 and 36,500,020; net of treasury shares of 5,760,632 and 6,052,437, respectively)	`CommonStockValue`	$22.57M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,791,825 and 36,500,020; net of treasury shares of 5,760,632 and 6,052,437, respectively)	`CommonStockValue`	$22.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-63.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-50.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$224.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$274.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$265.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$237.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$542.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$542.63M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$312.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.43M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$221.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$688.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.17M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$10.44M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$221.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$688.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-698.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.74M	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`	$48.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$24.25M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.70M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.23M	USD	2 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	2 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$258.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$249.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.93M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57M	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`	$2.03M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.02M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-131.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.55M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$224.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-464.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	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`	$403.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$10.32M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$9.98M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$224.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.25M	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 (Loss)	`NetIncomeLoss`	$33.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-609.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	1 Quarter

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