10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019047`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mye-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 23 Comprehensive Income 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.66M	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`	-	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $2,137 and $1,777, respectively	`AccountsReceivableNetCurrent`	$67.91M	USD	Point-in-time
Accounts receivable, less allowances of $2,137 and $1,777, respectively	`AccountsReceivableNetCurrent`	$76.51M	USD	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
Income tax receivable	`IncomeTaxReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$12.95M	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
Inventories, net	`InventoryNet`	$47.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	7.35M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$150.01M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockShares`	7.46M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$168.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$73.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$83.90M	USD	Point-in-time
Goodwill	`Goodwill`	$59.97M	USD	Point-in-time
Goodwill	`Goodwill`	$59.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$87.00K	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`	$18.94M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Total Assets	`Assets`	$360.69M	USD	Point-in-time
Total Assets	`Assets`	$355.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.58M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.54M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.30M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.39M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$15.69M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.26M	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 35,202,391 and 30,495,737; net of treasury shares of 7,350,066 and 7,456,720, respectively)	`CommonStockValue`	$21.43M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,202,391 and 30,495,737; net of treasury shares of 7,350,066 and 7,456,720, respectively)	`CommonStockValue`	$18.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-112.76M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-119.51M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$93.75M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$181.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$355.94M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$360.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$198.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$191.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.98M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$314.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.25M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$353.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.31M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.09M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.94M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.48M	USD	1 Quarter
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`	$-833.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-911.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	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 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.11M	USD	2 Qtrs
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`	$-833.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-911.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.94M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.48M	USD	1 Quarter
Depreciation	`Depreciation`	$10.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.04M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.54M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.32M	USD	2 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	$1.93M	USD	2 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	$16.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$314.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.25M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$353.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$544.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Interest income received (accrued) on note receivable	`InterestIncomeReceivedAccruedOnNoteReceivable`	$662.00K	USD	2 Qtrs
Interest income received (accrued) on note receivable	`InterestIncomeReceivedAccruedOnNoteReceivable`	$14.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-188.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$201.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$992.00K	USD	2 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.25M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-264.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$979.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-797.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.34M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.22M	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$981.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.20M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-504.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$315.00K	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`	$79.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$315.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.00K	USD	2 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-72.49M	USD	2 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-18.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.29M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.15M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$875.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Proceeds from public offering of common stock, net of equity issuance costs	`ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts`	-	USD	2 Qtrs
Proceeds from public offering of common stock, net of equity issuance costs	`ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts`	$79.52M	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`	$371.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	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`	$-752.00K	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`	$-752.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.39M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	2 Qtrs
Less: Net increase (decrease) in cash classified within discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate`	-	USD	2 Qtrs
Less: Net increase (decrease) in cash classified within discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate`	$2.59M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.18M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$67.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$93.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Adoption of ASU 2018-02	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$504.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	2 Qtrs
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	2 Qtrs
Shares issued in public offering, net of equity issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.52M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$9.02M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$93.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.26M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$67.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Adoption of ASU 2018-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeInOtherComprehensiveIncomeLoss`	$-315.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00K	USD	1 Quarter
Pension liability, net of tax expense of $67 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter

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