10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-025847`
Period End Date	20231231
Filing Date	20240305
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mye-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 95 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $4,189 and $3,259, respectively	`AccountsReceivableNetCurrent`	$126.18M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $4,189 and $3,259, respectively	`AccountsReceivableNetCurrent`	$113.91M	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
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$7.53M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.84M	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`	$93.35M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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
Total Current Assets	`AssetsCurrent`	$257.21M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$101.57M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$107.93M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.05M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$27.99M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$28.91M	USD	Point-in-time
Goodwill	`Goodwill`	$88.78M	USD	Point-in-time
Goodwill	`Goodwill`	$95.16M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$209.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Total Assets	`Assets`	$541.63M	USD	Point-in-time
Total Assets	`Assets`	$484.55M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.05M	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`	$17.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.58M	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`	$1.11M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$28.47M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$593.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$518.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.99M	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`	$22.35M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$286.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.83M	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 36,848,465 and 36,500,020; net of treasury shares of 5,703,992 and 6,052,437, respectively)	`CommonStockValue`	$22.33M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,848,465 and 36,500,020; net of treasury shares of 5,703,992 and 6,052,437, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-63.98M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$189.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$541.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$542.63M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$553.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$616.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$550.01M	USD	Annual
Gross profit	`GrossProfit`	$259.09M	USD	Annual
Gross profit	`GrossProfit`	$211.42M	USD	Annual
Gross profit	`GrossProfit`	$283.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$-603.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.19M	USD	Annual
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.64	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 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.27M	USD	Annual
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$33.54M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.42M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.22M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$463.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.38M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-944.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.27M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.62M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.00K	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`	$44.91M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$35.76M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$27.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.38M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.29M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$740.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$886.60M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$776.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$833.60M	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`	$542.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$500.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$402.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	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
Deferred financing fees	`PaymentsOfFinancingCosts`	$889.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.52M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.15M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.48M	USD	Annual
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`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
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.57M	USD	Annual
Interest	`InterestPaidNet`	$4.28M	USD	Annual
Interest	`InterestPaidNet`	$5.98M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.02M	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`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$111.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$33.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$48.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$60.27M	USD	Annual
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,102.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,504.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,551.00	shares	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$97.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$888.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.08M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.41M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$19.79M	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.50M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.54M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$111.00K	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $40, $28 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $40, $28 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $40, $28 and $111, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$978.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.84M	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.