10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-014716 |
| Period End Date | 20151231 |
| Filing Date | 20160314 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mye-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$559.00K | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$782.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.95M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable-less allowances of $559 and $782, respectively |
AccountsReceivableNetCurrent
|
$77.63M | USD | Point-in-time |
| Accounts receivable-less allowances of $559 and $782, respectively |
AccountsReceivableNetCurrent
|
$90.66M | USD | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$39.84M | USD | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$40.12M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.16M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$14.90M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$23.22M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
6.60M | shares | Point-in-time |
| Inventory net |
InventoryNet
|
$54.74M | USD | Point-in-time |
| Inventory net |
InventoryNet
|
$63.34M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
8.43M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.97M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$6.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Assets held for sale - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.78M | USD | Point-in-time |
| Assets held for sale - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$285.44M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$154.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$840.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$545.00K | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$17.98M | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.21M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.45M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$142.63M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$144.84M | USD | Point-in-time |
| Land |
Land
|
$7.96M | USD | Point-in-time |
| Land |
Land
|
$8.40M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$62.52M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$57.54M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$345.28M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$335.96M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$401.90M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$415.76M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$265.14M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$284.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$130.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$564.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$469.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$429.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.31M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.83M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.97M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$3.09M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.94M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.73M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.71M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.21M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesofAssetsHeldforsaleCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesofAssetsHeldforsaleCurrent
|
$27.12M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$23.23M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$26.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.81M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$116.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$193.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$236.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.28M | 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 29,521,566 and 31,162,962; net of treasury shares of 8,430,891 and 6,604,175, respectively) |
CommonStockValue
|
$18.86M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,521,566 and 31,162,962; net of treasury shares of 8,430,891 and 6,604,175, respectively) |
CommonStockValue
|
$17.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$218.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.69M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.83M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-78.99M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$230.02M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$564.83M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$429.92M | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$162.11M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$601.54M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$150.49M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$164.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$623.65M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$156.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$584.73M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$152.78M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$141.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$158.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$423.26M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$415.18M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$462.37M | USD | Annual |
| Gross profit |
GrossProfit
|
$42.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$169.55M | USD | Annual |
| Gross profit |
GrossProfit
|
$41.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.07M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$60.75M | USD | Annual |
| Selling expenses |
SellingExpense
|
$60.26M | USD | Annual |
| Selling expenses |
SellingExpense
|
$55.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$86.67M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.84M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.40M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$147.42M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$138.66M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$125.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$44.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.86M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$213.00K | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.32M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$127.00K | USD | Annual |
| Expense |
InterestExpense
|
$4.74M | USD | Annual |
| Expense |
InterestExpense
|
$10.32M | USD | Annual |
| Expense |
InterestExpense
|
$8.66M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.54M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.53M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.78M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.86M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.08M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.12M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.34M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$631.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.49M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.05M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$875.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.71M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-298.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-578.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$494.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$896.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-17.64M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-440.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.55 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$875.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.71M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-298.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-578.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$494.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$896.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-17.64M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-440.00K | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$631.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.49M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.05M | USD | Annual |
| Depreciation |
Depreciation
|
$24.71M | USD | Annual |
| Depreciation |
Depreciation
|
$20.39M | USD | Annual |
| Depreciation |
Depreciation
|
$24.17M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$3.14M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$10.27M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$4.93M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$2.56M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$3.12M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-315.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$679.00K | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$390.00K | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$38.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.26M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-762.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-562.00K | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.29M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.72M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.30M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
- | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.06M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.11M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-978.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$341.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.96M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.38M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-573.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$966.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$840.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.12M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.76M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$51.76M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.35M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.93M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.62M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.14M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.06M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.07M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.73M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.73M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.17M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$156.62M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$566.00K | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$70.76M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$273.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.58M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-180.22M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$48.30M | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-581.00K | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.36M | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$11.63M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.60M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.72M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.94M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$89.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$32.68M | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Net (repayments) borrowing on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-37.11M | USD | Annual |
| Net (repayments) borrowing on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$106.49M | USD | Annual |
| Net (repayments) borrowing on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-24.49M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.71M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.68M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.92M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.93M | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$390.00K | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | Annual |
| Tax benefit from options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$679.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$54.90M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$975.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$684.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$608.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$547.00K | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-81.82M | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.47M | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$126.86M | USD | Annual |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.32M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.79M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.82M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.86M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-958.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.18M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.75M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.86M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.59M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.67M | USD | Annual |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$3.95M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$3.95M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.20M | USD | Annual |
| Interest |
InterestPaid
|
$4.97M | USD | Annual |
| Interest |
InterestPaid
|
$10.13M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.36M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$12.32M | USD | Annual |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$605.00K | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$113.00K | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-448.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$230.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
31.16M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.69M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
228,064.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
503,321.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
239,508.00 | shares | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$134.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$113.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.28M | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.83M | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.24M | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$389.00K | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$38.00K | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$679.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.32M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.29M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.02M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$54.90M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.10M | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$148.00K | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$202.00K | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$200.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$684.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$975.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.80M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.60M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$12.15M | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$797.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.08M | USD | Annual |
| Balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$230.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
31.16M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$605.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$113.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-448.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$680.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.29M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.32M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.62M | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$797.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $113 in 2015, ($448) in 2014 and $605 in 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.08M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.42M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.22M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.12M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$17.79M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.