10-K Filing

MYERS INDUSTRIES INC CIK: 69488 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-034598`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mye-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 90 Cash Flow Statement 214 Stockholders Equity 106 Comprehensive Income 50

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Trade accounts receivable, less allowances of $5,234 and $4,189, respectively	`AccountsReceivableNetCurrent`	$109.37M	USD	Point-in-time
Trade accounts receivable, less allowances of $5,234 and $4,189, respectively	`AccountsReceivableNetCurrent`	$109.37M	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 $5,234 and $4,189, respectively	`AccountsReceivableNetCurrent`	$113.91M	USD	Point-in-time
Trade accounts receivable, less allowances of $5,234 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
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$12.65M	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 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
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
Inventories, net	`InventoryNet`	$97.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.00M	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`	$8.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	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
Total Current Assets	`AssetsCurrent`	$259.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$259.31M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.62M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	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
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.29M	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`	$137.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$137.56M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$30.56M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$30.56M	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`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$95.16M	USD	Point-in-time
Goodwill	`Goodwill`	$95.16M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Goodwill	`Goodwill`	$95.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.32M	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`	$205.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$205.00K	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`	$11.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Total Assets	`Assets`	$542.63M	USD	Point-in-time
Total Assets	`Assets`	$541.63M	USD	Point-in-time
Total Assets	`Assets`	$541.63M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.05M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.73M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.73M	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`	$4.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.25M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.58M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$267.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$267.00K	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`	$26.79M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.79M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$593.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$593.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.65M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.65M	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
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.11M	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`	$355.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$355.31M	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
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.70M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$23.70M	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`	$7.99M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$7.99M	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`	$15.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.83M	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
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 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,262,566 and 36,848,465; net of treasury shares of 5,289,891 and 5,703,992, respectively)	`CommonStockValue`	$22.61M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.16M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-48.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-48.46M	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`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$277.51M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$277.51M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$209.32M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$860.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$860.82M	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

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$553.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$553.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$616.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$616.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$565.48M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$565.48M	USD	Annual
Gross profit	`GrossProfit`	$270.81M	USD	Annual
Gross profit	`GrossProfit`	$270.81M	USD	Annual
Gross profit	`GrossProfit`	$283.37M	USD	Annual
Gross profit	`GrossProfit`	$283.37M	USD	Annual
Gross profit	`GrossProfit`	$259.09M	USD	Annual
Gross profit	`GrossProfit`	$259.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-201.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-201.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$-603.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$-603.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.19M	USD	Annual
Net income	`NetIncomeLoss`	$7.20M	USD	Annual
Net income	`NetIncomeLoss`	$7.20M	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.20M	USD	Annual
Net income	`ProfitLoss`	$7.20M	USD	Annual
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$48.87M	USD	Annual
Net income	`ProfitLoss`	$60.27M	USD	Annual
Net income	`ProfitLoss`	$60.27M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.22M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.22M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.59M	USD	Annual
Depreciation and amortization	`Depreciation`	$38.59M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.92M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.92M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$667.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-201.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-201.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.07M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-944.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-944.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$297.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$297.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-26.82M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-26.82M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$525.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$525.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$310.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.29M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.29M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.17M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.29M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$27.63M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$27.63M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$160.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$242.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$242.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.38M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.38M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$466.40M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$466.40M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$740.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$740.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$486.40M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$486.40M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$776.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$776.00M	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$18.00M	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$18.00M	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	Annual
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$500.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$500.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$593.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$593.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$542.00K	USD	Annual
Payments on finance lease	`PaymentsOnFinanceLease`	$542.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.24M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.24M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$889.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$889.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.52M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.52M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.10M	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Annual
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.48M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.48M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.15M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.15M	USD	Annual
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	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`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.14M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.57M	USD	Annual
Interest	`InterestPaidNet`	$4.57M	USD	Annual
Interest	`InterestPaidNet`	$5.98M	USD	Annual
Interest	`InterestPaidNet`	$5.98M	USD	Annual
Interest	`InterestPaidNet`	$31.65M	USD	Annual
Interest	`InterestPaidNet`	$31.65M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.02M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.02M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.04M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.45M	USD	Annual

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.20M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.20M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$48.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$48.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$60.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$60.27M	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.27M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.27M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Issuances under option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,551.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,551.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	102,468.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	102,468.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,102.00	shares	Annual
Issuances under option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,102.00	shares	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$85.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$71.00K	USD	Annual
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$71.00K	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$451.00K	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Shares withheld for employee taxes on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.08M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.08M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.15M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.15M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.41M	USD	Annual
Declared dividends	`DividendsCommonStockCash`	$20.41M	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	Annual
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.20M	USD	Annual
Net income	`NetIncomeLoss`	$7.20M	USD	Annual
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-843.00K	USD	Annual
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-843.00K	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Net income	`NetIncomeLoss`	$48.87M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.76M	USD	Annual
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($843)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.76M	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-639.00K	USD	Annual
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-639.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Pension liability, net of tax expense (benefit) of $54, $40 and $28, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$978.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$978.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.88M	USD	Annual

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