10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041566`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mye-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $3,416 and $3,278, respectively	`AccountsReceivableNetCurrent`	$98.61M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $3,416 and $3,278, respectively	`AccountsReceivableNetCurrent`	$83.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.48M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$65.92M	USD	Point-in-time
Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$201.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$183.73M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.17M	shares	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$83.98M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.39M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$73.95M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$18.39M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$22.83M	USD	Point-in-time
Goodwill	`Goodwill`	$79.26M	USD	Point-in-time
Goodwill	`Goodwill`	$79.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$400.01M	USD	Point-in-time
Total Assets	`Assets`	$430.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.15M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.50M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$18.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$390.00K	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$938.00K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.15M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$491.00K	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$39.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$127.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.83M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$17.78M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	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 36,166,384 and 35,921,025; net of treasury shares of 6,386,073 and 6,631,432, respectively)	`CommonStockValue`	$22.11M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,166,384 and 35,921,025; net of treasury shares of 6,386,073 and 6,631,432, respectively)	`CommonStockValue`	$21.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-109.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$189.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$181.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$176.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$166.68M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$194.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$201.98M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$430.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$400.01M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$256.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.67M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
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
Operating income	`OperatingIncomeLoss`	$26.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.55M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.26M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-999.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.61M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.52M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$996.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	2 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
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
Other	`OtherNoncashIncomeExpense`	$-407.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$702.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-205.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$478.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.72M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.68M	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`	$21.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$691.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$1.22M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	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	`NetCashProvidedByUsedInInvestingActivities`	$-6.59M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	2 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	-	USD	2 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$161.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.81M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$235.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.42M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$748.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.86M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.49M	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	2 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.21M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.76M	USD	2 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	2 Qtrs
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`	$470.00K	USD	1 Quarter
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`	$435.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	2 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$676.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$9.77M	USD	2 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.92M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$4.93M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$9.88M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	2 Qtrs
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`	$470.00K	USD	1 Quarter
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`	$881.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.59M	USD	1 Quarter

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