10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022015`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mye-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.65M	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
Accounts receivable, less allowances of $1,375 and $1,563, respectively	`AccountsReceivableNetCurrent`	$73.82M	USD	Point-in-time
Accounts receivable, less allowances of $1,375 and $1,563, respectively	`AccountsReceivableNetCurrent`	$88.28M	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
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`	$31.25M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	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
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.02M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.20M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$17.72M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.30M	shares	Point-in-time
Inventory net	`InventoryNet`	$48.97M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	7.93M	shares	Point-in-time
Inventory net	`InventoryNet`	$46.02M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	7.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$153.29M	USD	Point-in-time
Goodwill	`Goodwill`	$60.05M	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`	$42.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$253.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$216.00K	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.27M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$18.63M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.87M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$129.05M	USD	Point-in-time
Total other non current assets	`AssetsNoncurrent`	$128.18M	USD	Point-in-time
Land	`Land`	$7.97M	USD	Point-in-time
Land	`Land`	$8.92M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$59.92M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$65.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$285.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$319.61M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$394.09M	USD	Point-in-time
Property, Plant and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$353.09M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.15M	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.48M	USD	Point-in-time
Total Assets	`Assets`	$381.68M	USD	Point-in-time
Total Assets	`Assets`	$373.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.99M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.86M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.73M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$79.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.01M	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`	$7.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.73M	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 30,301,721 and 30,019,561; net of treasury shares of 7,650,736 and 7,932,896, respectively)	`CommonStockValue`	$18.42M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,301,721 and 30,019,561; net of treasury shares of 7,650,736 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`	$207.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-97.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$97.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$93.03M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$373.41M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$381.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$132.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$428.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$428.08M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$144.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$306.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.56M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$2.76M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-315.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-383.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$4.13M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.09M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$424.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.28M	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`	$-52.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
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`	$-52.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$424.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.28M	USD	1 Quarter
Depreciation	`Depreciation`	$18.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.76M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.43M	USD	3 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	-	USD	3 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	$2.02M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$2.76M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-315.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-383.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$4.13M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	3 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$948.00K	USD	3 Qtrs
Accrued interest income on note receivable	`AccruedInterestOnNoteReceivable`	$983.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.87M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$338.00K	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.01M	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-140.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-431.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-484.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.52M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.11M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.60M	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.60M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.07M	USD	3 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	$-4.03M	USD	3 Qtrs
Proceeds (payments) related to sale of business	`ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.95M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.33M	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.95M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	3 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.44M	USD	3 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-31.40M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.23M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$925.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.41M	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.41M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$831.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.38M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.81M	USD	3 Qtrs
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash at January 1	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash at September 30	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time

Stockholders Equity 19 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`	$0.41	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$97.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	3 Qtrs
Declared dividends - $0.41 per share	`DividendsCommonStockCash`	$12.43M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$97.73M	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`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.01M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.00K	USD	1 Quarter

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