10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021923 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mye-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.07M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.95M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$73.21M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$75.53M | USD | Point-in-time |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, less allowances of $2,070 and $1,945, respectively |
AccountsReceivableNetCurrent
|
$65.25M | USD | Point-in-time |
| Accounts receivable, less allowances of $2,070 and $1,945, respectively |
AccountsReceivableNetCurrent
|
$62.28M | USD | Point-in-time |
| Preferred Shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Preferred Shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$49.13M | USD | 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 |
| 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 |
| Common Shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$185.04M | USD | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.76M | shares | Point-in-time |
| Common Shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.71M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$190.63M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.96M | USD | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockCommonShares
|
6.84M | shares | Point-in-time |
| Common shares, treasury (in shares) |
TreasuryStockCommonShares
|
6.80M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.04M | USD | Point-in-time |
| Right of use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$5.90M | USD | Point-in-time |
| Right of use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$5.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$716.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$353.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$348.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.46M | USD | Point-in-time |
| Accrued employee compensation |
AccruedEmployeeBenefitsCurrent
|
$9.27M | USD | Point-in-time |
| Accrued employee compensation |
AccruedEmployeeBenefitsCurrent
|
$12.49M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$743.00K | USD | Point-in-time |
| Accrued taxes payable, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.17M | 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
|
$811.00K | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$18.32M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.56M | USD | Point-in-time |
| Operating lease liability - short-term |
OperatingLeaseLiabilityCurrent
|
$2.06M | USD | Point-in-time |
| Operating lease liability - short-term |
OperatingLeaseLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtCurrent
|
$39.94M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$82.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$37.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$77.18M | USD | Point-in-time |
| Operating lease liability - long-term |
OperatingLeaseLiabilityNoncurrent
|
$3.78M | USD | Point-in-time |
| Operating lease liability - long-term |
OperatingLeaseLiabilityNoncurrent
|
$4.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.77M | 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 35,755,972 and 35,710,934; net of treasury shares of 6,796,485 and 6,841,523, respectively) |
CommonStockValue
|
$21.83M | USD | Point-in-time |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,755,972 and 35,710,934; net of treasury shares of 6,796,485 and 6,841,523, respectively) |
CommonStockValue
|
$21.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$296.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$296.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.10M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.12M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-123.24M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$158.43M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$166.68M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$154.64M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$348.87M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$353.14M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.25M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$93.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$79.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.12M | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$43.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$7.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$916.00K | USD | 1 Quarter |
| Gain on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Gain on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$11.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.05M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.23M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.73M | USD | 1 Quarter |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$127.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.77M | 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
|
$127.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$6.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$16.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.55M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.27M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.03M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$653.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$958.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$43.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$7.00K | USD | 1 Quarter |
| Gain on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Gain on sale of notes receivable |
GainLossOnSaleOfNotesReceivable
|
$11.92M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$916.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-241.00K | USD | 1 Quarter |
| Payments on long-term performance based compensation |
PaymentsOnLongTermPerformanceBasedCompensation
|
- | USD | 1 Quarter |
| Payments on long-term performance based compensation |
PaymentsOnLongTermPerformanceBasedCompensation
|
$413.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$379.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-104.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$218.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-733.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.42M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.03M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$691.00K | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.49M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds on sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$1.20M | USD | 1 Quarter |
| Proceeds on sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.55M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.55M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.94M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$146.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$125.00K | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$362.00K | USD | 1 Quarter |
| Shares withheld for employee taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$974.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.14M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.77M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.77M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.14M | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.00K | USD | 1 Quarter |
| Foreign exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-223.00K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.31M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.42M | USD | 1 Quarter |
| Cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.21M | USD | Point-in-time |
| Cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.53M | USD | Point-in-time |
| Cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.32M | USD | Point-in-time |
| Cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.89M | USD | Point-in-time |
| Cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.21M | USD | Point-in-time |
| Cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.53M | USD | Point-in-time |
| Cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.32M | USD | Point-in-time |
| Cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.89M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$158.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$166.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$154.64M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.75M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$777.00K | USD | 1 Quarter |
| Shares issued under incentive plans, net of shares withheld for tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-828.00K | USD | 1 Quarter |
| Shares issued under incentive plans, net of shares withheld for tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-237.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$653.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$958.00K | USD | 1 Quarter |
| Declared dividends |
DividendsCommonStockCash
|
$4.85M | USD | 1 Quarter |
| Declared dividends |
DividendsCommonStockCash
|
$4.79M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$158.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$166.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$154.64M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.75M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$777.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$777.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.