10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054453`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mye-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 48 Cash Flow Statement 124 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.73M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,733 and $4,189, respectively	`AccountsReceivableNetCurrent`	$130.43M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,733 and $4,189, respectively	`AccountsReceivableNetCurrent`	$130.43M	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
Trade accounts receivable, less allowances of $4,733 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,733 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	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
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
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`	$14.73M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.82M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.82M	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`	$105.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.84M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.68M	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
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`	$6.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.13M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.70M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$107.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$107.93M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.42M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.42M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.16M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$27.99M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$27.99M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$34.56M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$34.56M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$310.26M	USD	Point-in-time
Goodwill	`Goodwill`	$310.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$209.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$209.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$209.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$209.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Total Assets	`Assets`	$947.14M	USD	Point-in-time
Total Assets	`Assets`	$947.14M	USD	Point-in-time
Total Assets	`Assets`	$541.63M	USD	Point-in-time
Total Assets	`Assets`	$541.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.49M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.63M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.63M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.10M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.41M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.41M	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`	$2.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$28.47M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$28.47M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.71M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.71M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.94M	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`	$593.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$604.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.58M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$381.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$381.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.99M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$27.20M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$27.20M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.35M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.35M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.62M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.46M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$655.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$655.49M	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
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 37,129,321 and 36,848,465; net of treasury shares of 5,423,136 and 5,703,992, respectively)	`CommonStockValue`	$22.83M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,129,321 and 36,848,465; net of treasury shares of 5,423,136 and 5,703,992, respectively)	`CommonStockValue`	$22.83M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,129,321 and 36,848,465; net of treasury shares of 5,423,136 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,129,321 and 36,848,465; net of treasury shares of 5,423,136 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$265.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$265.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$541.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$541.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$947.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$947.14M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.46M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$5.62M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$5.62M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$3.12M	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$3.12M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-27.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$827.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$827.00K	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.39M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.27M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.27M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.89M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.89M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.22M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.22M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.52M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.52M	USD	1 Quarter
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.20M	USD	1 Quarter
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.20M	USD	1 Quarter
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$143.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$143.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$129.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$129.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.41M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.41M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.47M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.47M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.87M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.87M	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.24M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.24M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.24M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.24M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$265.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$534.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$534.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-867.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-867.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.24M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$265.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-831.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-831.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter

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