10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040371`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mye-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 35 Comprehensive Income 19

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.89M	USD	Point-in-time
Accounts receivable, less allowances of $2,124 and $2,259, respectively	`AccountsReceivableNetCurrent`	$65.13M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $2,124 and $2,259, respectively	`AccountsReceivableNetCurrent`	$72.94M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	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
Inventories, net	`InventoryNet`	$43.60M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$44.01M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.53M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$182.85M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.51M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$187.39M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.37M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	7.04M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	7.18M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$56.10M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$6.38M	USD	Point-in-time
Goodwill	`Goodwill`	$66.43M	USD	Point-in-time
Goodwill	`Goodwill`	$59.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total Assets	`Assets`	$348.64M	USD	Point-in-time
Total Assets	`Assets`	$357.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.85M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$738.00K	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$811.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.04M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$77.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$76.79M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.71M	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 35,512,301 and 35,374,121; net of treasury shares of 7,040,156 and 7,178,336, respectively)	`CommonStockValue`	$21.66M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,512,301 and 35,374,121; net of treasury shares of 7,040,156 and 7,178,336, respectively)	`CommonStockValue`	$21.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-136.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.19M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$163.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$159.06M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$162.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$181.26M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$154.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$93.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$348.64M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$357.29M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.88M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$93.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$291.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$266.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.38M	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$96.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-218.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$87.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$33.33M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$33.33M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-706.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.83M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-883.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-993.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$233.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.93M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.77M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.47M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$127.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-913.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.69M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.59M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$127.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-913.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.77M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.33M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.46M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.18M	USD	3 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	$16.00K	USD	3 Qtrs
Accelerated depreciation associated with restructuring activities	`RestructuringReserveAcceleratedDepreciation`	-	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$96.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-218.00K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$87.00K	USD	3 Qtrs
Provision for loss on note receivable	`ProvisionForDoubtfulAccounts`	$23.01M	USD	3 Qtrs
Provision for loss on note receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Lease guarantee contingency	`LeaseGuaranteeContingency`	-	USD	3 Qtrs
Lease guarantee contingency	`LeaseGuaranteeContingency`	$10.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$308.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$150.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-441.00K	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$1.25M	USD	3 Qtrs
Payments on performance based compensation	`PaymentsOnPerformanceBasedCompensation`	$413.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$877.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$853.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.54M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.12M	USD	3 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.49M	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$858.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.30M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.79M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.00M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.51M	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-927.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.16M	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`	$-16.16M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00K	USD	3 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-74.56M	USD	3 Qtrs
Net borrowings (repayments) on credit facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.04M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$755.00K	USD	3 Qtrs
Proceeds from public offering of common stock, net of equity issuance costs	`ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts`	-	USD	3 Qtrs
Proceeds from public offering of common stock, net of equity issuance costs	`ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts`	$79.52M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$985.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.75M	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`	$-5.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.92M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.33M	USD	3 Qtrs
Cash and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.81M	USD	Point-in-time
Cash and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Cash and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.51M	USD	Point-in-time
Cash and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.18M	USD	Point-in-time
Cash and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.81M	USD	Point-in-time
Cash and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Cash and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.51M	USD	Point-in-time
Cash and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.18M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$67.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$163.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$649.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$383.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-230.00K	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	3 Qtrs
Shares issued in public offering, netof equity issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.52M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.85M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$14.51M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.82M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$13.84M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$163.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.75M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	1 Quarter
Tax expense on pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$67.00K	USD	3 Qtrs
Adoption of ASU 2018-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeInOtherComprehensiveIncomeLoss`	$-315.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$649.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	3 Qtrs
Pension liability, net of tax expense of $67 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-466.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	3 Qtrs

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