10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-003837 |
| Period End Date | 20161231 |
| Filing Date | 20170309 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | mye-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.56M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$559.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | 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 |
| Accounts receivable, less allowances of $1,563 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances of $1,563 and $559, respectively |
AccountsReceivableNetCurrent
|
$73.82M | 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 |
| 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 |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$39.84M | USD | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$31.83M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$14.20M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$14.90M | USD | Point-in-time |
| Inventory net |
InventoryNet
|
$54.74M | USD | Point-in-time |
| Inventory net |
InventoryNet
|
$46.02M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
7.93M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
8.43M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.97M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.79M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$141.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$154.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.03M | 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
|
$47.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$840.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$216.00K | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$17.98M | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.35M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.32M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$143.71M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$129.05M | USD | Point-in-time |
| Land |
Land
|
$7.96M | USD | Point-in-time |
| Land |
Land
|
$8.92M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$62.52M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$65.57M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$345.28M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$319.61M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$415.76M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$394.09M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$284.98M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$282.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$130.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$381.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$563.43M | USD | Point-in-time |
| Total Assets |
Assets
|
$428.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.31M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.86M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.83M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.18M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.73M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.71M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$13.08M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$23.23M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$79.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$116.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$191.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$189.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.58M | 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 30,019,561 and 29,521,566; net of treasury shares of 7,932,896 and 8,430,891, respectively) |
CommonStockValue
|
$18.23M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,019,561 and 29,521,566; net of treasury shares of 7,932,896 and 8,430,891, respectively) |
CommonStockValue
|
$17.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$202.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.11M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.06M | 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
|
$93.03M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$428.79M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$381.68M | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$144.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$623.65M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$151.21M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$558.06M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$130.06M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$164.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$132.68M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$601.54M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$141.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$156.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$462.37M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$393.42M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$423.26M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$164.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$35.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.69M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$60.75M | USD | Annual |
| Selling expenses |
SellingExpense
|
$60.44M | USD | Annual |
| Selling expenses |
SellingExpense
|
$60.26M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.16M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$86.67M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$138.66M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$147.42M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$138.60M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$9.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.17M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.62M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.77M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.32M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$127.00K | USD | Annual |
| Expense |
InterestExpense
|
$8.66M | USD | Annual |
| Expense |
InterestExpense
|
$10.32M | USD | Annual |
| Expense |
InterestExpense
|
$9.95M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.17M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.54M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.86M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.08M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.12M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.81M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$424.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.05M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.52M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$631.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$896.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.71M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-468.00K | USD | Annual |
| 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
|
$-211.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.62M | 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
|
$-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
|
$-17.64M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.55 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.54 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | 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
|
$3.71M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-468.00K | USD | Annual |
| 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
|
$-211.00K | 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
|
$-190.00K | 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
|
$-17.64M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$424.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.05M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.52M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$631.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.61M | USD | Annual |
| Depreciation |
Depreciation
|
$24.71M | USD | Annual |
| Depreciation |
Depreciation
|
$24.17M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$9.86M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$10.27M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.00M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.93M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.12M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-315.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-243.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$64.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$679.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$38.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$9.87M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-762.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-653.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-562.00K | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.30M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.29M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.79M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.06M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.27M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-579.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$341.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.38M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.72M | 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
|
$-1.08M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.12M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.32M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.72M | 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
|
$51.76M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | 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
|
$-13.06M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.70M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.72M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.73M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.17M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.52M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.73M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$156.62M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$566.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$468.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$-4.03M | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$70.76M | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
- | 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 - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.09M | 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 - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | 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 - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-581.00K | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.09M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.72M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$89.00M | USD | Annual |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-37.11M | USD | Annual |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.80M | USD | Annual |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$106.49M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.71M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.22M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.68M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.92M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.93M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.37M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$64.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$679.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$1.17M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$547.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.75M | 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 - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-81.82M | 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
|
- | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.86M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.82M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.75M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$665.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.18M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-958.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.86M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$544.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.67M | USD | Annual |
| 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
|
$6.54M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | USD | Point-in-time |
| Interest |
InterestPaid
|
$4.97M | USD | Annual |
| Interest |
InterestPaid
|
$10.13M | USD | Annual |
| Interest |
InterestPaid
|
$8.92M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$8.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.36M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-95.00K | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-448.00K | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$113.00K | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.23M | USD | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
228,064.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
334,836.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
239,508.00 | shares | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$139.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$134.00K | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.83M | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.28M | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$679.00K | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$64.00K | USD | Annual |
| Tax benefit from options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$38.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.32M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.02M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$54.90M | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$148.00K | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$200.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$975.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.29M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.80M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.60M | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$169.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$797.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$97.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$146.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$235.51M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.68M | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-95.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-448.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$771.00K | USD | 1 Quarter |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$113.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.62M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.32M | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$169.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of ($95) in 2016, $113 in 2015 and ($448) in 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$797.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.12M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.94M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.42M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.