10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-120691`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mye-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 104 Cash Flow Statement 140 Stockholders Equity 72 Comprehensive Income 52

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	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`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.71M	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 $5,296 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	USD	Point-in-time
Trade accounts receivable, less allowances of $5,296 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
Trade accounts receivable, less allowances of $5,296 and $4,189, respectively	`AccountsReceivableNetCurrent`	$122.72M	USD	Point-in-time
Trade accounts receivable, less allowances of $5,296 and $4,189, respectively	`AccountsReceivableNetCurrent`	$122.72M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.49M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$8.49M	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`	$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
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`	$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
Inventories, net	`InventoryNet`	$105.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.21M	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
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, 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`	37.23M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.23M	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
Total Current Assets	`AssetsCurrent`	$275.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$275.25M	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, treasury (in shares)	`TreasuryStockCommonShares`	5.32M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.32M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$134.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$134.64M	USD	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
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$30.55M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$30.55M	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
Goodwill	`Goodwill`	$280.86M	USD	Point-in-time
Goodwill	`Goodwill`	$280.86M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	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`	$170.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$210.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$210.00K	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`	$13.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Total Assets	`Assets`	$905.00M	USD	Point-in-time
Total Assets	`Assets`	$905.00M	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`	$79.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.28M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.54M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.54M	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`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$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`	$2.58M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$329.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$329.00K	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`	$26.54M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.54M	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
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.42M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.42M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$615.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$615.00K	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`	$19.62M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	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`	$367.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$367.85M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.74M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.74M	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`	$8.15M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	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`	$57.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.21M	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`	$629.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$629.36M	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 37,233,023 and 36,848,465; net of treasury shares of 5,319,434 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,233,023 and 36,848,465; net of treasury shares of 5,319,434 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,233,023 and 36,848,465; net of treasury shares of 5,319,434 and 5,703,992, respectively)	`CommonStockValue`	$22.90M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,233,023 and 36,848,465; net of treasury shares of 5,319,434 and 5,703,992, respectively)	`CommonStockValue`	$22.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.99M	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`	$-23.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.59M	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`	$-47.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-47.67M	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`	$274.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$274.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$275.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$275.64M	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`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$282.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$282.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$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`	$905.00M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$905.00M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$139.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$139.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$420.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$420.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$135.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$16.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$16.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.76M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.76M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$234.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$234.00K	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$737.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$737.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$22.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-550.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-550.00K	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-13.76M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-13.76M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.65M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.77M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.50M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.50M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.00M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.00M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	3 Qtrs
Net borrowings (repayments) from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$403.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$403.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$442.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$442.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.27M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.78M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.78M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
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`	$24.77M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.77M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	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 September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.77M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.77M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time

Stockholders Equity 72 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`	$275.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.64M	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`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$282.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.03M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.03M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.14M	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.14M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-107.00K	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-107.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$15.36M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$15.36M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$15.05M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$15.05M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.64M	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`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$282.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.45M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.33M	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.16M	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-948.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($1,453) and ($2,159), respectively	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-545.00K	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-545.00K	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-403.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-403.00K	USD	1 Quarter
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
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-948.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.35M	USD	1 Quarter

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