10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100886`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mye-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 92 Comprehensive Income 68

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	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`	$41.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.29M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $4,705 and $5,234, respectively	`AccountsReceivableNetCurrent`	$112.80M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,705 and $5,234, respectively	`AccountsReceivableNetCurrent`	$112.80M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,705 and $5,234, respectively	`AccountsReceivableNetCurrent`	$109.37M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,705 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
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
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.61M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.61M	USD	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
Inventories, net	`InventoryNet`	$101.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.97M	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
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`	$13.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	USD	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
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.06M	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`	37.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	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
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.17M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.17M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.50M	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
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$26.82M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$26.82M	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
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$256.06M	USD	Point-in-time
Goodwill	`Goodwill`	$256.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.32M	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`	$11.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.34M	USD	Point-in-time
Total Assets	`Assets`	$862.71M	USD	Point-in-time
Total Assets	`Assets`	$862.71M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Total Assets	`Assets`	$951.63M	USD	Point-in-time
Total Assets	`Assets`	$951.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.05M	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`	$20.85M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$20.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.62M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.95M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.95M	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`	$267.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$267.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$294.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$294.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$23.44M	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`	$6.40M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$633.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$633.00K	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`	$24.58M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$24.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.74M	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`	$346.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$346.22M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$20.31M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$20.31M	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`	$7.67M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$7.67M	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`	$16.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	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`	$583.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.07M	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 37,382,219 and 37,262,566; net of treasury shares of 5,170,238 and 5,289,891, respectively)	`CommonStockValue`	$23.04M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,382,219 and 37,262,566; net of treasury shares of 5,170,238 and 5,289,891, respectively)	`CommonStockValue`	$23.04M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,382,219 and 37,262,566; net of treasury shares of 5,170,238 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,382,219 and 37,262,566; net of treasury shares of 5,170,238 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.97M	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`	$-22.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.27M	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`	$-42.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-42.10M	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`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	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`	$284.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$284.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$291.65M	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`	$862.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$862.71M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.33M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$287.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$287.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$276.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$276.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$144.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.83M	USD	1 Quarter
Freight out	`FreightOutExpense`	$5.61M	USD	2 Qtrs
Freight out	`FreightOutExpense`	$5.61M	USD	2 Qtrs
Freight out	`FreightOutExpense`	$2.69M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.69M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.79M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.79M	USD	1 Quarter
Freight out	`FreightOutExpense`	$5.11M	USD	2 Qtrs
Freight out	`FreightOutExpense`	$5.11M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-474.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-474.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.56M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.56M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$19.96M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$19.96M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$775.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$775.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$547.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$547.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-474.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-474.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-164.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-164.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.44M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-7.44M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	2 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.66M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.66M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.44M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.44M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.62M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.12M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.00M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	2 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$5.00M	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	2 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$309.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$309.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$292.00K	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$292.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$573.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$885.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$885.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.52M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.52M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.95M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.95M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-326.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-326.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.05M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.34M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time

Stockholders Equity 92 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`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	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`	$284.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$284.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	1 Quarter
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	2 Qtrs
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-804.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-804.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.17M	USD	2 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.17M	USD	2 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	2 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.12M	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-312.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-312.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.51M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.51M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$507.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$507.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$649.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$649.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-135.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-135.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$547.00K	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.05M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.05M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.06M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.06M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$10.14M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$10.14M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.01M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.01M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$277.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$284.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$284.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.65M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-282.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-282.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-762.00K	USD	2 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-762.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	2 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-706.00K	USD	1 Quarter
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	1 Quarter
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	1 Quarter
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	2 Qtrs
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-2.34M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-2.34M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-891.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-891.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$172.00K	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$172.00K	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	2 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	2 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter

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