10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034762`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mye-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 82 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`	$2.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$72.32M	USD	Point-in-time
Accounts receivable, less allowances of $2,542 and $1,945, respectively	`AccountsReceivableNetCurrent`	$62.28M	USD	Point-in-time
Accounts receivable, less allowances of $2,542 and $1,945, respectively	`AccountsReceivableNetCurrent`	$71.27M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	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
Inventories, net	`InventoryNet`	$49.55M	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
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.75M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.71M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.78M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$198.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$185.04M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.84M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$54.96M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$54.33M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$4.80M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$66.20M	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`	$26.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$856.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.81M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Total Assets	`Assets`	$354.85M	USD	Point-in-time
Total Assets	`Assets`	$353.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.87M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$12.49M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$10.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.73M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$39.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$82.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$77.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.42M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.07M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$3.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.81M	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 35,784,525 and 35,710,934; net of treasury shares of 6,767,932 and 6,841,523, respectively)	`CommonStockValue`	$21.84M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 35,784,525 and 35,710,934; net of treasury shares of 6,767,932 and 6,841,523, respectively)	`CommonStockValue`	$21.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.35M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-119.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-135.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$166.68M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$181.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$158.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$154.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$162.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$176.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$353.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$354.85M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$180.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.32M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$98.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$11.92M	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.55M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.26M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.33M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.09M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$127.00K	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.09M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$127.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	-	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.25M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.61M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.52M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.05M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$98.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$11.92M	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$916.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-407.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-340.00K	USD	2 Qtrs
Payments on long-term performance based compensation	`PaymentsOnLongTermPerformanceBasedCompensation`	$413.00K	USD	2 Qtrs
Payments on long-term performance based compensation	`PaymentsOnLongTermPerformanceBasedCompensation`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$478.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.01M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.79M	USD	2 Qtrs
Net cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.17M	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.30M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$691.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.51M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.20M	USD	2 Qtrs
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.08M	USD	2 Qtrs
Net cash provided by (used for) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.11M	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.74M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.73M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$235.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$365.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$978.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.86M	USD	2 Qtrs
Net cash provided by (used for) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.35M	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.35M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.86M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.31M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.20M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.89M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.20M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.22M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-613.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-127.00K	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$215.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$9.65M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$4.92M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$9.77M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.22M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$758.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.56M	USD	2 Qtrs

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