10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015528`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mye-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 15 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Accounts receivable, less allowances of $1,555 and $1,563, respectively	`AccountsReceivableNetCurrent`	$79.22M	USD	Point-in-time
Accounts receivable, less allowances of $1,555 and $1,563, respectively	`AccountsReceivableNetCurrent`	$73.82M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$32.11M	USD	Point-in-time
Finished and in-process products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$31.83M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$16.18M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.20M	USD	Point-in-time
Inventory net	`InventoryNet`	$48.28M	USD	Point-in-time
Inventory net	`InventoryNet`	$46.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$144.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Goodwill	`Goodwill`	$59.59M	USD	Point-in-time
Goodwill	`Goodwill`	$59.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$216.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$247.00K	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.54M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$129.05M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$132.24M	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$8.92M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$60.26M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$65.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$319.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$305.03M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$394.09M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$373.17M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.14M	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`	$94.03M	USD	Point-in-time
Total Assets	`Assets`	$381.68M	USD	Point-in-time
Total Assets	`Assets`	$370.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.99M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.86M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.15M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$12.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$87.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$79.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$170.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$189.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.44M	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 30,252,632 and 30,019,561; net of treasury shares of 7,699,825 and 7,932,896, respectively)	`CommonStockValue`	$18.39M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,252,632 and 30,019,561; net of treasury shares of 7,699,825 and 7,932,896, respectively)	`CommonStockValue`	$18.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-96.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$94.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$93.03M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$370.81M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$381.68M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$142.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$144.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$295.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$284.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.29M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.35M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.68M	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`	$-19.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
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`	$-19.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.35M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.68M	USD	1 Quarter
Depreciation	`Depreciation`	$12.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.76M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.98M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.57M	USD	2 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	-	USD	2 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	$1.93M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
(Gain) loss on fixed asset sales	`GainLossOnDispositionOfAssets`	$1.36M	USD	2 Qtrs
(Gain) loss on fixed asset sales	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities`	$-5.00K	USD	2 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$654.00K	USD	2 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$628.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$273.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-132.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.79M	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$992.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-726.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-204.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-835.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.94M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.07M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.63M	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.63M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$-4.03M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-425.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.42M	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.42M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00K	USD	2 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$23.84M	USD	2 Qtrs
Net borrowing (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-18.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.11M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$610.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$617.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.39M	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.71M	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.71M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.39M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$934.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-845.00K	USD	2 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	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 June 30	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash at June 30	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$94.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	2 Qtrs
Declared dividends - $0.27 per share	`DividendsCommonStockCash`	$8.28M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$94.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.83M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.22M	USD	2 Qtrs

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