10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017289 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mye-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$559.00K | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$724.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | 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 |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | 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 |
| Accounts receivable, less allowances of $724 and $559, respectively |
AccountsReceivableNetCurrent
|
$85.34M | USD | Point-in-time |
| Accounts receivable, less allowances of $724 and $559, respectively |
AccountsReceivableNetCurrent
|
$77.63M | 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 |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$44.27M | USD | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$39.84M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$15.94M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$14.90M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.58M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
8.38M | shares | Point-in-time |
| Inventory net |
InventoryNet
|
$54.74M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
8.43M | shares | Point-in-time |
| Inventory net |
InventoryNet
|
$60.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.82M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$5.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$164.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$154.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$93.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$840.00K | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$17.98M | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.06M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.32M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$143.71M | USD | Point-in-time |
| Land |
Land
|
$7.96M | USD | Point-in-time |
| Land |
Land
|
$8.68M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$62.52M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$63.56M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$345.28M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$340.09M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$412.34M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$415.76M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$283.93M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$284.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$130.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$428.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$429.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.44M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$16.19M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.83M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.88M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.73M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.52M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.71M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$18.02M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$23.23M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$94.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$116.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$218.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$191.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.83M | USD | Point-in-time |
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,575,807 and 29,521,566; net of treasury shares of 8,376,650 and 8,430,891, respectively) |
CommonStockValue
|
$17.94M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,575,807 and 29,521,566; net of treasury shares of 8,376,650 and 8,430,891, respectively) |
CommonStockValue
|
$17.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$197.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.11M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.23M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.83M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$95.79M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$429.61M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$428.79M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$151.21M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$156.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$110.59M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$103.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.54M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.72M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.70M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-890.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.49M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.64M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$966.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-967.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$214.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$-106.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.54M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-61.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-214.00K | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
- | USD | 1 Quarter |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$301.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$427.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$569.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.69M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.62M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-17.92M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.32M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.76M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.68M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.14M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$-4.03M | USD | 1 Quarter |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$69.79M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.17M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.14M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-581.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.56M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.17M | USD | 1 Quarter |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-27.70M | USD | 1 Quarter |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$25.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.18M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$47.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$964.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-106.00K | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$214.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.58M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$502.00K | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$560.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.36M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.84M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.36M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.84M | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$383.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-956.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.74M | USD | 1 Quarter |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$3.72M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.79M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.01M | USD | 1 Quarter |
| Shares issued under incentive plans, net of shares withheld for tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-456.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-106.00K | USD | 1 Quarter |
| Declared dividends - $.14 per share |
DividendsCommonStockCash
|
$4.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.79M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.01M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.01M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.