10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022741`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mye-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 77 Cash Flow Statement 91 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$693.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	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
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $693 and $559, respectively	`AccountsReceivableNetCurrent`	$77.68M	USD	Point-in-time
Accounts receivable, less allowances of $693 and $559, respectively	`AccountsReceivableNetCurrent`	$77.63M	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`	$40.71M	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
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.99M	USD	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
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.67M	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
Common shares, treasury (in shares)	`TreasuryStockShares`	8.28M	shares	Point-in-time
Inventory net	`InventoryNet`	$55.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$154.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$151.97M	USD	Point-in-time
Goodwill	`Goodwill`	$59.61M	USD	Point-in-time
Goodwill	`Goodwill`	$64.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$103.00K	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`	$18.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$143.71M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$133.97M	USD	Point-in-time
Land	`Land`	$8.69M	USD	Point-in-time
Land	`Land`	$7.96M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$62.52M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$63.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$334.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.28M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$406.74M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$415.76M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.38M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.36M	USD	Point-in-time
Total Assets	`Assets`	$428.79M	USD	Point-in-time
Total Assets	`Assets`	$410.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.31M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.02M	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`	$3.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.04M	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 29,674,999 and 29,521,566; net of treasury shares of 8,277,458 and 8,430,891, respectively)	`CommonStockValue`	$17.89M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,674,999 and 29,521,566; net of treasury shares of 8,277,458 and 8,430,891, respectively)	`CommonStockValue`	$18.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-83.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-77.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$100.87M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$97.70M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$428.79M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$410.30M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$295.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$320.68M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$164.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$144.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.84M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$8.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.35M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-190.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	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`	$-190.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.98M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.28M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Excess tax deficit (benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities`	$-5.00K	USD	2 Qtrs
Excess tax deficit (benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities`	$215.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-91.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$273.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.79M	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.33M	USD	2 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$628.00K	USD	2 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-726.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.51M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.94M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.97M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.07M	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.67M	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.64M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	2 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$-4.03M	USD	2 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$69.79M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.42M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.44M	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-581.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.86M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.42M	USD	2 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$23.84M	USD	2 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-31.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.11M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$610.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	2 Qtrs
Excess tax (deficit) benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$215.00K	USD	2 Qtrs
Excess tax (deficit) benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$617.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.74M	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.71M	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.74M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.71M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-272.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$934.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-845.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-789.00K	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time

Stockholders Equity 20 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`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$100.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$573.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	2 Qtrs
Tax deficit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.00K	USD	2 Qtrs
Declared dividends - $.27 per share	`DividendsCommonStockCash`	$8.11M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$100.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	1 Quarter

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