10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061811`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mye-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 56 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.88M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.88M	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`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.30M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $4,883 and $5,234, respectively	`AccountsReceivableNetCurrent`	$109.37M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,883 and $5,234, 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 $4,883 and $5,234, respectively	`AccountsReceivableNetCurrent`	$131.57M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,883 and $5,234, respectively	`AccountsReceivableNetCurrent`	$131.57M	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`	$12.65M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$10.94M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$10.94M	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
Inventories, net	`InventoryNet`	$97.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.00M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.78M	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`	$7.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.54M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	shares	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`	37.35M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.14M	USD	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
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.20M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.20M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.99M	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`	$29.41M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$29.41M	USD	Point-in-time
Goodwill	`Goodwill`	$255.54M	USD	Point-in-time
Goodwill	`Goodwill`	$255.54M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	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`	$162.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.53M	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`	$205.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$205.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Total Assets	`Assets`	$883.84M	USD	Point-in-time
Total Assets	`Assets`	$883.84M	USD	Point-in-time
Total Assets	`Assets`	$947.14M	USD	Point-in-time
Total Assets	`Assets`	$947.14M	USD	Point-in-time
Total Assets	`Assets`	$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`	$84.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.89M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.99M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$17.99M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.73M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.73M	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`	$6.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.63M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.20M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.20M	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 interest	`InterestPayableCurrent`	$261.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$261.00K	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`	$26.79M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.79M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.62M	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`	$6.72M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.72M	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
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$627.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$627.00K	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`	$19.65M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$19.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.58M	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`	$355.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$355.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.73M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$22.53M	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`	$7.83M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$7.83M	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`	$15.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$606.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$606.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.30M	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 37,348,771 and 37,262,566; net of treasury shares of 5,203,686 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,348,771 and 37,262,566; net of treasury shares of 5,203,686 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,348,771 and 37,262,566; net of treasury shares of 5,203,686 and 5,289,891, respectively)	`CommonStockValue`	$23.02M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,348,771 and 37,262,566; net of treasury shares of 5,203,686 and 5,289,891, respectively)	`CommonStockValue`	$23.02M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.63M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	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`	$-46.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-46.74M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$277.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$277.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	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 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`	$883.84M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$883.84M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.42M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.42M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.81M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.81M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-403.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-403.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Net income	`ProfitLoss`	$6.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$9.89M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$9.89M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.50M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$231.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$540.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$540.00K	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$3.12M	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$3.12M	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$682.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-403.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-403.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$759.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$759.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$20.56M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$20.56M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	1 Quarter
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.96M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.96M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.27M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.27M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.89M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.89M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.52M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.52M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	1 Quarter
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	1 Quarter
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	1 Quarter
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	1 Quarter
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$154.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$154.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$143.00K	USD	1 Quarter
Payments on finance lease	`PaymentsOnFinanceLease`	$143.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$295.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$295.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.41M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.41M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$828.00K	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$828.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.87M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.87M	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	1 Quarter
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$32.73M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.30M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.30M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.30M	USD	Point-in-time
Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.30M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.36M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.36M	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$534.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$534.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-533.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-533.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.01M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.08M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.08M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-480.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-480.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($480)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($480)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($480)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit) of ($480)	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	-	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`	$85.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$85.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-831.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-831.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter

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