10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089272`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mye-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 96 Cash Flow Statement 132 Stockholders Equity 68 Comprehensive Income 52

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	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 $4,890 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,890 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,890 and $4,189, respectively	`AccountsReceivableNetCurrent`	$129.78M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,890 and $4,189, respectively	`AccountsReceivableNetCurrent`	$129.78M	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
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	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`	$9.05M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$9.05M	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
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	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
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
Income tax receivable	`IncomeTaxReceivable`	$532.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$532.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.80M	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
Inventories, net	`InventoryNet`	$90.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.84M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	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
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.54M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.36M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.25M	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`	$31.75M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$31.75M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$310.04M	USD	Point-in-time
Goodwill	`Goodwill`	$310.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.13M	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`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.19M	USD	Point-in-time
Total Assets	`Assets`	$951.63M	USD	Point-in-time
Total Assets	`Assets`	$951.63M	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`	$93.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.10M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.10M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.10M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$15.13M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$15.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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 taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$421.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$421.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	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`	$28.47M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.22M	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`	$609.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$609.00K	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
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`	$19.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.60M	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`	$163.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.45M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$25.00M	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`	$8.31M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.31M	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`	$17.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	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`	$62.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.11M	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`	$657.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$657.08M	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 37,196,369 and 36,848,465; net of treasury shares of 5,356,088 and 5,703,992, respectively)	`CommonStockValue`	$22.88M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,196,369 and 36,848,465; net of treasury shares of 5,356,088 and 5,703,992, respectively)	`CommonStockValue`	$22.88M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,196,369 and 36,848,465; net of treasury shares of 5,356,088 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,196,369 and 36,848,465; net of treasury shares of 5,356,088 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.59M	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`	$-20.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.12M	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`	$-35.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-31.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-31.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$274.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$274.42M	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`	$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`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	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`	$951.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$951.63M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.19M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.19M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$140.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$140.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$284.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$287.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$287.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.43M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.58M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.56M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.56M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$775.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$775.00K	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$547.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$547.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$56.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-164.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-164.00K	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.62M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.62M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.64M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.23M	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`	$-7.00M	USD	2 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	2 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	2 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$258.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$258.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$292.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$292.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.95M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.95M	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`	$-26.02M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.55M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.55M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
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`	$37.34M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.69M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.42M	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`	$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`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	2 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	2 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$403.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$403.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	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`	$-464.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-135.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-135.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.32M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.32M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.01M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.01M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$10.05M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.05M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.42M	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`	$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`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.58M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	2 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($706)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.37M	USD	1 Quarter

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