10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258507`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mye-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 144 Stockholders Equity 90 Comprehensive Income 66

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
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
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	USD	Point-in-time
Allowance for doubtful trade accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.97M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.97M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,977 and $5,234, respectively	`AccountsReceivableNetCurrent`	$109.37M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,977 and $5,234, respectively	`AccountsReceivableNetCurrent`	$109.37M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,977 and $5,234, respectively	`AccountsReceivableNetCurrent`	$123.27M	USD	Point-in-time
Trade accounts receivable, less allowances of $4,977 and $5,234, respectively	`AccountsReceivableNetCurrent`	$123.27M	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
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
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.14M	USD	Point-in-time
Other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$6.14M	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
Inventories, net	`InventoryNet`	$97.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.63M	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
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 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$259.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$259.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$286.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$286.79M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.26M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.39M	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`	$131.48M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$131.48M	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`	5.17M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	5.17M	shares	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`	$26.43M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$26.43M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$255.53M	USD	Point-in-time
Goodwill	`Goodwill`	$255.86M	USD	Point-in-time
Goodwill	`Goodwill`	$255.86M	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`	$155.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.02M	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`	$8.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Total Assets	`Assets`	$905.00M	USD	Point-in-time
Total Assets	`Assets`	$905.00M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Total Assets	`Assets`	$860.82M	USD	Point-in-time
Total Assets	`Assets`	$864.07M	USD	Point-in-time
Total Assets	`Assets`	$864.07M	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`	$81.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.57M	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`	$21.39M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$21.39M	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`	$1.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.78M	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 interest	`InterestPayableCurrent`	$267.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$267.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$296.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$296.00K	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`	$26.89M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$26.89M	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`	$6.70M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$6.70M	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`	$639.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$639.00K	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`	$29.53M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$29.53M	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`	$171.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$171.75M	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`	$331.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$331.70M	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
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$19.70M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$19.70M	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
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$7.51M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$7.51M	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`	$15.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.74M	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`	$577.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$577.45M	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 37,386,928 and 37,262,566; net of treasury shares of 5,165,529 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,386,928 and 37,262,566; net of treasury shares of 5,165,529 and 5,289,891, respectively)	`CommonStockValue`	$22.92M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,386,928 and 37,262,566; net of treasury shares of 5,165,529 and 5,289,891, respectively)	`CommonStockValue`	$23.04M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,386,928 and 37,262,566; net of treasury shares of 5,165,529 and 5,289,891, respectively)	`CommonStockValue`	$23.04M	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`	$325.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.66M	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`	$-21.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.96M	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`	$-40.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-40.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$294.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$275.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$275.64M	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`	$286.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$286.62M	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`	$864.07M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$864.07M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.77M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$139.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$139.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$427.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$136.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$136.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$413.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$413.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$208.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.22M	USD	3 Qtrs
Freight out	`FreightOutExpense`	$4.33M	USD	1 Quarter
Freight out	`FreightOutExpense`	$4.33M	USD	1 Quarter
Freight out	`FreightOutExpense`	$9.44M	USD	3 Qtrs
Freight out	`FreightOutExpense`	$9.44M	USD	3 Qtrs
Freight out	`FreightOutExpense`	$2.51M	USD	1 Quarter
Freight out	`FreightOutExpense`	$2.51M	USD	1 Quarter
Freight out	`FreightOutExpense`	$8.12M	USD	3 Qtrs
Freight out	`FreightOutExpense`	$8.12M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$375.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$375.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$54.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.47M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.76M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.76M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$29.65M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$29.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.62M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.62M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.46M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$737.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$737.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$375.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$375.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$22.02M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-550.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-550.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.83M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.65M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$-15.65M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Accounts receivable - trade and other, net	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.51M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.94M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$348.31M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$661.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$661.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.50M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.50M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.27M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.27M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$10.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$15.00M	USD	3 Qtrs
Repayments of Term Loan A	`RepaymentsOfOtherDebt`	$15.00M	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$38.00M	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$442.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$442.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$464.00K	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$464.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.44M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.44M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$866.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$866.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.17M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.74M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.74M	USD	3 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	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 January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.97M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.97M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.29M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.71M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.22M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.97M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.97M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.64M	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`	$286.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$286.62M	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	3 Qtrs
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-772.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-772.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.03M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.03M	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.14M	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.14M	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$86.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$86.00K	USD	1 Quarter
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.08M	USD	3 Qtrs
Interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.08M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00K	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-63.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$506.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$506.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.02M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$15.05M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$15.05M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$5.11M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$5.11M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$15.26M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$15.26M	USD	3 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$294.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.64M	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`	$286.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$286.62M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.45M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.45M	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.16M	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.16M	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	1 Quarter
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-732.00K	USD	3 Qtrs
Net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-732.00K	USD	3 Qtrs
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	3 Qtrs
Tax expense (benefit) on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-399.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$558.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-633.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-772.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-772.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-2.34M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contracts	`UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit`	$-2.34M	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-403.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-403.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-545.00K	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-545.00K	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00K	USD	1 Quarter
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$256.00K	USD	3 Qtrs
Realized (gain) loss on interest rate swap contracts reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$256.00K	USD	3 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
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 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
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Realized (gain) loss on pension liability reclassified to earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-686.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-686.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-14.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-14.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.75M	USD	3 Qtrs

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