10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-005141 |
| Period End Date | 20171231 |
| Filing Date | 20180309 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mye-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.31M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.50M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.35M | 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
|
$8.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Accounts receivable, less allowances of $1,313 and $1,497, respectively |
AccountsReceivableNetCurrent
|
$76.65M | 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 $1,313 and $1,497, respectively |
AccountsReceivableNetCurrent
|
$64.28M | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$2.21M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$12.95M | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$44.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$47.02M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.64M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.50M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.20M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
7.93M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockShares
|
7.46M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$150.01M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$141.15M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.90M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.05M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$83.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$120.00K | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.74M | USD | Point-in-time |
| Notes receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.15M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$6.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$355.94M | USD | Point-in-time |
| Total Assets |
Assets
|
$381.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$429.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.57M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.28M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$15.54M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.66M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.39M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$12.91M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$15.47M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$98.65M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$79.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$189.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$151.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.37M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$249.00K | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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 30,495,737 and 30,019,561; net of treasury shares of 7,456,720 and 7,932,896, respectively) |
CommonStockValue
|
$18.23M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 30,495,737 and 30,019,561; net of treasury shares of 7,456,720 and 7,932,896, respectively) |
CommonStockValue
|
$18.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$202.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.17M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.51M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.06M | 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
|
$93.75M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$381.68M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$355.94M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$135.11M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$135.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$147.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$123.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$547.04M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$534.38M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$138.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$136.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$571.02M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$125.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$140.11M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$395.16M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$372.48M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$389.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$38.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$38.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$161.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.44M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$58.46M | USD | Annual |
| Selling expenses |
SellingExpense
|
$58.78M | USD | Annual |
| Selling expenses |
SellingExpense
|
$56.61M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.33M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$73.80M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.89M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$132.58M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$140.79M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$135.50M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-628.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$3.48M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-556.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$544.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$1.33M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.52M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$27.36M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.07M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.26M | USD | Annual |
| Income |
InvestmentIncomeNonoperating
|
$1.36M | USD | Annual |
| Expense |
InterestExpense
|
$10.08M | USD | Annual |
| Expense |
InterestExpense
|
$8.65M | USD | Annual |
| Expense |
InterestExpense
|
$9.90M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.01M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.29M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.64M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.89M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.51M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.71M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.72M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.39M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.04M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$580.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.48M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.32M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-899.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.47M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-559.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.12M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-166.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-20.73M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-20.07M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.27M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-427.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$291.00K | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-489.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$174.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-344.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.66 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.35 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.69 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.30 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.65 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.35 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.68 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.30 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-559.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.12M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-166.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-20.73M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-20.07M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.27M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-427.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$291.00K | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-489.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$174.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-344.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$580.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.48M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.32M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-899.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.47M | USD | Annual |
| Depreciation |
Depreciation
|
$22.42M | USD | Annual |
| Depreciation |
Depreciation
|
$22.05M | USD | Annual |
| Depreciation |
Depreciation
|
$19.95M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$9.74M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$9.91M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.89M | USD | Annual |
| Accelerated depreciation associated with restructuring activities |
RestructuringReserveAcceleratedDepreciation
|
$1.99M | USD | Annual |
| Accelerated depreciation associated with restructuring activities |
RestructuringReserveAcceleratedDepreciation
|
- | USD | Annual |
| Accelerated depreciation associated with restructuring activities |
RestructuringReserveAcceleratedDepreciation
|
- | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.63M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.93M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-628.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$3.48M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-556.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.89M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$211.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$555.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.66M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.36M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.27M | USD | Annual |
| Accrued interest income on note receivable |
AccruedInterestOnNoteReceivable
|
$1.06M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$544.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$1.33M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-104.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-155.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-256.00K | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.01M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.30M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.79M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.94M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-592.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$723.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.67M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-147.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.21M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.05M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.59M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.59M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.30M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.37M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.07M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.95M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.64M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.63M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-232.00K | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.72M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.44M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.73M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.49M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.81M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.79M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$450.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.06M | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$-4.03M | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Proceeds (payments) related to sale of business |
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets
|
$70.76M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.07M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$50.24M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.24M | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.11M | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-16.00K | USD | Annual |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.52M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.14M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.72M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.09M | USD | Annual |
| Net borrowings (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.80M | USD | Annual |
| Net borrowings (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-37.11M | USD | Annual |
| Net borrowings (repayments) on credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.47M | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$23.80M | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.34M | 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
|
$3.37M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.53M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.92M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$64.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.02M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$975.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.74M | 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
|
$-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
|
$-17.75M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.74M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.82M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-208.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$665.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-958.00K | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRate
|
$-493.00K | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRate
|
$-3.99M | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRate
|
$5.48M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingDiscontinuedOperations
|
$-1.32M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingDiscontinuedOperations
|
$116.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingDiscontinuedOperations
|
$51.00K | USD | Annual |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.91M | USD | Annual |
| Interest |
InterestPaid
|
$10.13M | USD | Annual |
| Interest |
InterestPaid
|
$8.92M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$5.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$8.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.14M | USD | Annual |
Stockholders Equity
61 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
|
$0.54 | 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
|
$14.00K | 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
|
$93.75M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
30.50M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.40M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.23M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
334,836.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
375,292.00 | 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
|
$131.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$149.00K | 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 |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.63M | USD | Annual |
| Restricted stock and stock option grants |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.28M | 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
|
$2.39M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.62M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.02M | USD | Annual |
| Stock contributions |
StockIssuedDuringPeriodNewIssuesContributionValue
|
$148.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$975.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.29M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.60M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.56M | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00K | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$169.00K | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationIncludedInNetIncomeLoss
|
$-17.20M | 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
|
$93.75M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
30.02M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
30.50M | shares | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-95.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.76M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.06M | USD | Annual |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$14.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00K | USD | 1 Quarter |
| Tax expense (benefit) on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$113.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.62M | USD | Annual |
| Reclassification adjustment for foreign currency translation included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationIncludedInNetIncomeLoss
|
$-17.20M | USD | Annual |
| Pension liability, net of tax expense (benefit) of $14 in 2017, ($95) in 2016, and $113 in 2015 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $14 in 2017, ($95) in 2016, and $113 in 2015 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Pension liability, net of tax expense (benefit) of $14 in 2017, ($95) in 2016, and $113 in 2015 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$169.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.42M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.94M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.74M | 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.