10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-009276 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mye-20170331.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
|
$1.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.33M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.64M | USD | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances of $1,541 and $1,563, respectively |
AccountsReceivableNetCurrent
|
$73.82M | USD | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances of $1,541 and $1,563, respectively |
AccountsReceivableNetCurrent
|
$75.58M | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$31.83M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Finished and in-process products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$32.86M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$17.66M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.06M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$14.20M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
7.90M | shares | Point-in-time |
| Inventory net |
InventoryNet
|
$50.52M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.76M | 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
|
$144.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$216.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$252.00K | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.27M | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.37M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.35M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.78M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$129.05M | USD | Point-in-time |
| Total other non current assets |
AssetsNoncurrent
|
$127.59M | USD | Point-in-time |
| Land |
Land
|
$8.96M | USD | Point-in-time |
| Land |
Land
|
$8.92M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$65.57M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$66.00M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$319.61M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$311.64M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$394.09M | USD | Point-in-time |
| Property, Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$386.60M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$281.18M | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$282.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.48M | USD | Point-in-time |
| Total Assets |
Assets
|
$377.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$381.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.65M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$13.09M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.86M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$111.00K | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.17M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.18M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.20M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$13.08M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$12.78M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$86.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$79.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$179.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$189.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.58M | 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 30,055,109 and 30,019,561; net of treasury shares of 7,897,348 and 7,932,896, respectively) |
CommonStockValue
|
$18.23M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,055,109 and 30,019,561; net of treasury shares of 7,897,348 and 7,932,896, respectively) |
CommonStockValue
|
$18.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$202.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$202.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.27M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.06M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.08M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$93.64M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$381.68M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$377.85M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$141.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$151.21M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$103.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$99.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.65M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.36M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.98M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.02M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.38M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-890.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.44M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.50M | USD | 1 Quarter |
| Accelerated depreciation associated with restructuring activities |
RestructuringReserveAcceleratedDepreciation
|
$618.00K | USD | 1 Quarter |
| Accelerated depreciation associated with restructuring activities |
RestructuringReserveAcceleratedDepreciation
|
- | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$894.00K | USD | 1 Quarter |
| (Gain) loss on fixed asset sales |
GainLossOnDispositionOfAssets
|
$1.01M | USD | 1 Quarter |
| (Gain) loss on fixed asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-967.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$101.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$-106.00K | USD | 1 Quarter |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$322.00K | USD | 1 Quarter |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$301.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.54M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-109.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-214.00K | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$992.00K | USD | 1 Quarter |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-59.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$427.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.69M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.23M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.32M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.05M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.05M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$498.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.14M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.12M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$-4.03M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$619.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.17M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.17M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$619.00K | USD | 1 Quarter |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-9.31M | USD | 1 Quarter |
| Net borrowing (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$25.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.09M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$247.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$47.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-106.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$502.00K | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$271.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$975.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.36M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.40M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.36M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.40M | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$167.00K | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$383.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-563.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.74M | USD | 1 Quarter |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.33M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.33M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.89M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$93.64M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$901.00K | USD | 1 Quarter |
| Shares issued under incentive plans, net of shares withheld for tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$749.00K | USD | 1 Quarter |
| Declared dividends - $.14 per share |
DividendsCommonStockCash
|
$4.13M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$93.64M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$901.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.92M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$901.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.