10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028115`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mye-20160930.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`	$926.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.63M	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
Accounts receivable, less allowances of $926 and $559, respectively	`AccountsReceivableNetCurrent`	$77.63M	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $926 and $559, respectively	`AccountsReceivableNetCurrent`	$77.52M	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`	$34.31M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.90M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.27M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.52M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	8.43M	shares	Point-in-time
Inventory net	`InventoryNet`	$48.58M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	8.03M	shares	Point-in-time
Inventory net	`InventoryNet`	$54.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$154.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$145.66M	USD	Point-in-time
Goodwill	`Goodwill`	$64.03M	USD	Point-in-time
Goodwill	`Goodwill`	$59.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.53M	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`	$18.20M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$17.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$131.41M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$143.71M	USD	Point-in-time
Land	`Land`	$8.61M	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`	$63.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$331.59M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$415.76M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$403.88M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.59M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.28M	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`	$395.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.44M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.97M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	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 29,919,381 and 29,521,566; net of treasury shares of 8,033,076 and 8,430,891, respectively)	`CommonStockValue`	$18.16M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 29,919,381 and 29,521,566; net of treasury shares of 8,033,076 and 8,430,891, respectively)	`CommonStockValue`	$17.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-77.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-87.51M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$98.78M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$97.70M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$395.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$428.79M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$132.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$462.34M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$141.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$428.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$324.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$299.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.93M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.09M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.14M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$424.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-298.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.81M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00K	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`	$-10.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.81M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$424.00K	USD	1 Quarter
Depreciation	`Depreciation`	$18.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.22M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.43M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$211.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$139.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$8.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$463.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-184.00K	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.32M	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.79M	USD	3 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$750.00K	USD	3 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$948.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$644.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-431.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$271.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-484.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.52M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.14M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.60M	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.33M	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$-4.03M	USD	3 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$69.79M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.33M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$52.26M	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-581.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.68M	USD	3 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.44M	USD	3 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-16.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$211.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.61M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.53M	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.53M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.91M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-395.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$831.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$564.00K	USD	3 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$98.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.72M	USD	3 Qtrs
Shares exercised and issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	3 Qtrs
Tax benefit from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$139.00K	USD	3 Qtrs
Declared dividends - $.41 per share	`DividendsCommonStockCash`	$12.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$98.78M	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`	$16.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs

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