10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057417`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mye-20230930_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`	$3.90M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Accounts receivable, less allowances of $3,896 and $3,259, respectively	`AccountsReceivableNetCurrent`	$117.36M	USD	Point-in-time
Accounts receivable, less allowances of $3,896 and $3,259, respectively	`AccountsReceivableNetCurrent`	$133.72M	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
Inventories, net	`InventoryNet`	$93.35M	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`	$96.23M	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
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	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
Total Current Assets	`AssetsCurrent`	$257.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$247.41M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$106.94M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.82M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$101.57M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$28.91M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.73M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$27.38M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.05M	shares	Point-in-time
Goodwill	`Goodwill`	$95.13M	USD	Point-in-time
Goodwill	`Goodwill`	$95.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.78M	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`	$7.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Total Assets	`Assets`	$531.12M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.76M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$18.01M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$24.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$324.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$454.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$29.14M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$518.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$581.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$25.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.79M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.02M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.90M	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 36,820,242 and 36,500,020; net of treasury shares of 5,732,215 and 6,052,437, respectively)	`CommonStockValue`	$22.33M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,820,242 and 36,500,020; net of treasury shares of 5,732,215 and 6,052,437, respectively)	`CommonStockValue`	$22.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-43.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-63.98M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$244.98M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$282.22M	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`	$237.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$531.12M	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`	$621.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$468.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$420.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.13M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$693.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.33M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$16.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$234.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$363.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$693.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-292.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.76M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.61M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$24.25M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.34M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.00M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$403.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$374.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$718.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.78M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.36M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-292.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.77M	USD	3 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.77M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.42M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.77M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.42M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.22M	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`	$237.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-107.00K	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$15.36M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$14.98M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.22M	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`	$237.26M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$13.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter

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