10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-009170 |
| Period End Date | 20191231 |
| Filing Date | 20200306 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mye-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.95M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.26M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$75.53M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | USD | Point-in-time |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, less allowances of $1,945 and $2,259, respectively |
AccountsReceivableNetCurrent
|
$62.28M | USD | Point-in-time |
| Accounts receivable, less allowances of $1,945 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
|
$142.00K | USD | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$44.26M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$43.60M | USD | Point-in-time |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.83M | USD | 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 |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$185.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$182.85M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.71M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockCommonShares
|
6.84M | 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
|
$54.96M | USD | Point-in-time |
| Right of use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$5.90M | USD | Point-in-time |
| Right of use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.71M | USD | Point-in-time |
| Total Assets |
Assets
|
$348.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$355.94M | USD | Point-in-time |
| Total Assets |
Assets
|
$353.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.85M | USD | Point-in-time |
| Accrued employee compensation |
AccruedEmployeeBenefitsCurrent
|
$16.53M | USD | Point-in-time |
| Accrued employee compensation |
AccruedEmployeeBenefitsCurrent
|
$12.49M | USD | Point-in-time |
| Accrued taxes payable, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.40M | USD | Point-in-time |
| Accrued taxes payable, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.94M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$18.32M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.70M | USD | Point-in-time |
| Operating lease liability - short-term |
OperatingLeaseLiabilityCurrent
|
$2.06M | USD | Point-in-time |
| Operating lease liability - short-term |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$97.42M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$82.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$77.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$76.79M | USD | Point-in-time |
| Operating lease liability - long-term |
OperatingLeaseLiabilityNoncurrent
|
$4.07M | 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
|
$22.58M | USD | Point-in-time |
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,710,934 and 35,374,121; net of treasury shares of 6,841,523 and 7,178,336, respectively) |
CommonStockValue
|
$21.79M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,710,934 and 35,374,121; net of treasury shares of 6,841,523 and 7,178,336, respectively) |
CommonStockValue
|
$21.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$296.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$292.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.28M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-141.19M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.12M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$166.68M | 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
|
$353.14M | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.82M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$547.04M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$138.39M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.56M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$566.74M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$135.22M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.28M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$125.48M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$515.70M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$389.59M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$387.44M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$344.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$47.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$179.29M | USD | Annual |
| Gross profit |
GrossProfit
|
$157.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$39.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.10M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$56.35M | USD | Annual |
| Selling expenses |
SellingExpense
|
$59.50M | USD | Annual |
| Selling expenses |
SellingExpense
|
$56.61M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$79.83M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$76.78M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.89M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$135.50M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$133.13M | USD | Annual |
| Operating expenses excluding impairment charges |
OperatingExpensesExcludingAssetImpairmentCharges
|
$139.34M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$3.48M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$8.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$916.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$544.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$308.00K | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$33.33M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.33M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.27M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-25.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.22M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$808.00K | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$1.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.16M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.08M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.29M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.94M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.89M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.18M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.71M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.04M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.97M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$6.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$7.75M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.65M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$10.84M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.22M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$24.21M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$6.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.75M | USD | 1 Quarter |
| 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
|
$-1.70M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-788.00K | 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
|
$-9.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-911.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$118.00K | USD | Annual |
| Income (loss) from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$127.00K | 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
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.35M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-21.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.60 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.69 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.68 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| 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
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$24.33M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-9.89M | USD | Annual |
| 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
|
$-1.70M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-788.00K | 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
|
$-9.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-911.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$118.00K | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$127.00K | 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
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$6.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$7.75M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.65M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$10.84M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.22M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$24.21M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$6.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.12M | USD | Annual |
| Depreciation |
Depreciation
|
$19.95M | USD | Annual |
| Depreciation |
Depreciation
|
$17.64M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.46M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.89M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.48M | 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
|
$16.00K | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$4.26M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$1.72M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.63M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$3.48M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$8.00K | USD | Annual |
| Provision for loss on note receivable |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for loss on note receivable |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for loss on note receivable |
ProvisionForDoubtfulAccounts
|
$23.01M | USD | Annual |
| Lease guarantee contingency |
LeaseGuaranteeContingency
|
- | USD | Annual |
| Lease guarantee contingency |
LeaseGuaranteeContingency
|
- | USD | Annual |
| Lease guarantee contingency |
LeaseGuaranteeContingency
|
$10.32M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.89M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-922.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.66M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.45M | USD | Annual |
| Interest income accrued on note receivable |
InterestIncomeReceivedAccruedOnNoteReceivable
|
- | USD | Annual |
| Interest income accrued on note receivable |
InterestIncomeReceivedAccruedOnNoteReceivable
|
$1.38M | USD | Annual |
| Interest income accrued on note receivable |
InterestIncomeReceivedAccruedOnNoteReceivable
|
$361.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$916.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$544.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$308.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-256.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-457.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-583.00K | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.25M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$1.01M | USD | Annual |
| Payments on performance based compensation |
PaymentsOnPerformanceBasedCompensation
|
$413.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.58M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$723.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$180.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.93M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.15M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$353.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.21M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$243.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.30M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.69M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$713.00K | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.39M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.03M | USD | Annual |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.10M | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$858.00K | USD | Annual |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.30M | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$54.32M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.46M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.81M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.12M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$18.00M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.63M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.06M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.54M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.76M | USD | Annual |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.49M | 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
|
- | 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
|
- | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.76M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.14M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.49M | USD | Annual |
| Net repayments of credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-74.56M | USD | Annual |
| Net repayments of credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.47M | USD | Annual |
| Net repayments of credit facility |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$23.80M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$17.86M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.34M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.32M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.53M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.85M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.34M | USD | Annual |
| Proceeds from public offering of common stock, net of equity issuance costs |
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
|
- | USD | Annual |
| Proceeds from public offering of common stock, net of equity issuance costs |
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
|
- | USD | Annual |
| Proceeds from public offering of common stock, net of equity issuance costs |
ProceedsFromPublicOfferingOfCommonStockNetOfEquityIssuanceCosts
|
$79.52M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$714.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.76M | USD | Annual |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.99M | 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 - 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
|
$-10.76M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.74M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.99M | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-289.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-208.00K | USD | Annual |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00K | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
|
$5.48M | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
|
- | USD | Annual |
| Less: Net increase (decrease) in cash classified within discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperationsExcludingEffectOfExchangeRate
|
- | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.72M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.63M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.00K | USD | Annual |
| Cash and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.89M | USD | Point-in-time |
| Cash and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.18M | USD | Point-in-time |
| Cash and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.53M | USD | Point-in-time |
| Cash and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.04M | USD | Point-in-time |
| Cash and restricted cash at December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.89M | USD | Point-in-time |
| Cash and restricted cash at December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.18M | USD | Point-in-time |
| Cash and restricted cash at December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.53M | USD | Point-in-time |
| Cash and restricted cash at December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.04M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.24M | USD | Annual |
| Interest |
InterestPaidNet
|
$8.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$4.66M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$11.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$5.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$5.54M | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$94.00K | USD | Annual |
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$25.00K | USD | Annual |
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$14.00K | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$166.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$154.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$93.75M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
35.71M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.35M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-21.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.73M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.21M | USD | Annual |
| Issuances under option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.40M | USD | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
191,169.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
221,695.00 | shares | Annual |
| Issuances under option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
375,292.00 | shares | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$129.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$131.00K | USD | Annual |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$118.00K | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.63M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.64M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$714.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Shares withheld for employee taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$18.65M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$19.17M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$16.56M | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00K | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | Annual |
| Pension liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00K | USD | Annual |
| Shares issued in public offering, net of equity issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$79.52M | USD | Annual |
| Reclassification of foreign currency translation adjustment into net loss |
OtherComprehensiveIncomeLossReclassificationOfForeignCurrencyTranslationAdjustmentIntoNetIncomeLoss
|
$-17.20M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$93.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$166.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$154.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$93.75M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
35.71M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$94.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-3.35M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-21.14M | USD | 1 Quarter |
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$25.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$8.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.89M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Tax expense on pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$14.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.74M | USD | 1 Quarter |
| Adoption of ASU 2018-02 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeInOtherComprehensiveIncomeLoss
|
$-315.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.65M | USD | Annual |
| Reclassification of foreign currency translation adjustment into net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForForeignCurrencyTranslationIncludedInNetIncomeLoss
|
$-17.20M | USD | Annual |
| Pension liability, net of tax expense of $94, $25 and $14, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00K | USD | Annual |
| Pension liability, net of tax expense of $94, $25 and $14, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | Annual |
| Pension liability, net of tax expense of $94, $25 and $14, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.93M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$26.26M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.09M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.74M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.