10-Q Filing

MYERS INDUSTRIES INC CIK: 69488 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054480`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mye-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.28M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowances of $4,671 and $3,278, respectively	`AccountsReceivableNetCurrent`	$83.70M	USD	Point-in-time
Accounts receivable, less allowances of $4,671 and $3,278, respectively	`AccountsReceivableNetCurrent`	$116.15M	USD	Point-in-time
Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.05M	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`	$65.92M	USD	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`	$90.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	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
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$183.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.56M	USD	Point-in-time
Common Shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$73.95M	USD	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.32M	shares	Point-in-time
Common shares, treasury (in shares)	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$90.50M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$18.39M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$30.53M	USD	Point-in-time
Goodwill	`Goodwill`	$79.26M	USD	Point-in-time
Goodwill	`Goodwill`	$89.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.04M	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`	$3.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Total Assets	`Assets`	$400.01M	USD	Point-in-time
Total Assets	`Assets`	$494.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.55M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$14.50M	USD	Point-in-time
Accrued employee compensation	`AccruedEmployeeBenefitsCurrent`	$20.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00K	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Accrued taxes payable, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$434.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Operating lease liability - short-term	`OperatingLeaseLiabilityCurrent`	$4.36M	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability - short-term	`FinanceLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$39.99M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$111.34M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$24.99M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.81M	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 36,227,529 and 35,921,025; net of treasury shares of 6,324,928 and 6,631,432, respectively)	`CommonStockValue`	$21.94M	USD	Point-in-time
Common Shares, without par value (authorized 60,000,000 shares; outstanding 36,227,529 and 35,921,025; net of treasury shares of 6,324,928 and 6,631,432, respectively)	`CommonStockValue`	$22.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-106.48M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$189.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$205.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$201.98M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$181.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$166.68M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$187.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$400.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$494.79M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.86M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$145.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$402.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.20M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$150.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.15M	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$11.92M	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.69M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.78M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$5.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.11M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$150.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.15M	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$11.92M	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.37M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.33M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$716.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$35.47M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.20M	USD	3 Qtrs
Proceeds on sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.69M	USD	3 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$73.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	-	USD	3 Qtrs
Payments on finance lease	`PaymentsOnFinanceLease`	$281.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$367.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.23M	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	3 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$853.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.09M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.62M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.70M	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	3 Qtrs
Foreign exchange rate effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.22M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.47M	USD	3 Qtrs
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.75M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.83M	USD	Point-in-time
Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.53M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.75M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.83M	USD	Point-in-time
Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.30M	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`	$205.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-874.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$611.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	3 Qtrs
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$711.00K	USD	1 Quarter
Shares issued under incentive plans, net of shares withheld for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-50.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$772.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$14.65M	USD	3 Qtrs
Declared dividends	`DividendsCommonStockCash`	$4.89M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Declared dividends	`DividendsCommonStockCash`	$14.85M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$189.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-874.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$611.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$611.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-874.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-924.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.03M	USD	1 Quarter

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